Financial results - GRUPUL EDITORIAL ART SRL

Financial Summary - Grupul Editorial Art Srl
Unique identification code: 13965909
Registration number: J2001005872403
Nace: 5811
Sales - Ron
12.889.760
Net Profit - Ron
1.683.244
Employees
151
Open Account
Company Grupul Editorial Art Srl with Fiscal Code 13965909 recorded a turnover of 2024 of 12.889.760, with a net profit of 1.683.244 and having an average number of employees of 151. The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grupul Editorial Art Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.019.701 8.515.209 - 7.878.043 8.884.387 7.534.628 9.754.833 11.561.015 11.129.314 12.889.760
Total Income - EUR 5.058.969 8.538.011 - 8.911.963 9.608.101 8.227.317 16.597.814 13.907.363 13.085.254 13.721.282
Total Expenses - EUR 4.786.153 7.048.790 - 7.856.304 8.848.438 7.814.713 13.712.001 11.831.344 11.763.100 11.770.217
Gross Profit/Loss - EUR 272.816 1.489.221 - 1.055.659 759.663 412.603 2.885.813 2.076.019 1.322.154 1.951.066
Net Profit/Loss - EUR 223.125 1.262.675 - 892.336 640.975 338.919 2.643.097 1.774.744 1.060.698 1.683.244
Employees 91 114 - 108 115 114 128 146 149 151
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 16.5%, from 11.129.314 euro in the year 2023, to 12.889.760 euro in 2024. The Net Profit increased by 628.474 euro, from 1.060.698 euro in 2023, to 1.683.244 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grupul Editorial Art Srl - CUI 13965909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 960.644 1.361.398 - 1.452.871 1.561.980 1.580.158 1.213.836 1.215.086 1.714.109 1.630.658
Current Assets 3.884.507 4.490.688 - 7.634.288 7.807.654 7.697.814 7.608.420 8.923.373 9.362.574 9.947.781
Inventories 1.846.752 2.246.283 - 4.120.900 4.480.146 4.724.083 4.572.458 5.784.219 6.862.347 7.046.056
Receivables 1.712.875 2.158.178 - 2.877.056 2.917.530 2.937.759 2.428.744 3.050.211 2.451.332 2.865.728
Cash 324.879 86.227 - 636.332 409.978 35.972 607.218 88.943 48.895 35.998
Shareholders Funds 2.833.142 3.440.129 - 4.518.781 4.530.667 4.375.394 4.431.974 2.952.092 3.356.006 3.719.984
Social Capital 2.250 2.227 - 2.149 2.107 2.067 765.748 1.013.890 1.010.816 1.005.167
Debts 2.125.322 2.566.234 - 4.551.669 4.810.890 4.824.904 3.733.088 6.339.026 6.878.911 7.572.445
Income in Advance 0 0 - 1.910 4.215 7.083 24.696 79.421 57.170 56.280
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.947.781 euro in 2024 which includes Inventories of 7.046.056 euro, Receivables of 2.865.728 euro and cash availability of 35.998 euro.
The company's Equity was valued at 3.719.984 euro, while total Liabilities amounted to 7.572.445 euro. Equity increased by 382.734 euro, from 3.356.006 euro in 2023, to 3.719.984 in 2024. The Debt Ratio was 66.7% in the year 2024.

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