Financial results - GUTENBERG BOOKS SRL

Financial Summary - Gutenberg Books Srl
Unique identification code: 27543297
Registration number: J19/323/2010
Nace: 5811
Sales - Ron
956.585
Net Profit - Ron
66.699
Employees
14
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Company Gutenberg Books Srl with Fiscal Code 27543297 recorded a turnover of 2024 of 956.585, with a net profit of 66.699 and having an average number of employees of 14. 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 - Gutenberg Books Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 315.623 342.259 366.653 475.236 624.981 601.830 764.276 825.832 861.923 956.585
Total Income - EUR 336.591 344.591 387.713 526.615 658.918 655.616 797.933 866.835 876.170 978.296
Total Expenses - EUR 289.296 312.756 357.380 423.403 565.886 578.486 631.131 705.618 757.823 898.104
Gross Profit/Loss - EUR 47.295 31.835 30.333 103.211 93.032 77.130 166.802 161.217 118.348 80.192
Net Profit/Loss - EUR 40.483 26.649 26.548 98.166 86.726 73.825 159.395 153.121 103.759 66.699
Employees 6 6 6 0 13 13 14 14 14 14
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 11.6%, from 861.923 euro in the year 2023, to 956.585 euro in 2024. The Net Profit decreased by -36.480 euro, from 103.759 euro in 2023, to 66.699 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gutenberg Books Srl - CUI 27543297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.290 10.830 8.670 8.783 14.529 10.729 8.730 4.571 34.469 40.311
Current Assets 222.422 270.048 325.772 335.678 456.899 586.915 730.288 904.761 464.912 440.961
Inventories 55.684 53.248 61.323 75.279 85.230 119.484 128.587 119.773 158.655 169.377
Receivables 30.748 33.199 32.559 28.476 22.128 23.605 22.315 25.494 15.715 13.241
Cash 135.991 183.600 231.889 231.922 349.541 443.826 579.386 759.494 290.541 258.343
Shareholders Funds 117.772 143.220 56.925 154.047 237.789 411.345 559.853 153.169 254.220 210.093
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 117.940 137.658 277.517 186.043 220.423 169.419 156.912 727.292 210.301 228.515
Income in Advance 0 0 0 4.372 13.216 16.880 22.253 28.870 34.859 42.663
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 440.961 euro in 2024 which includes Inventories of 169.377 euro, Receivables of 13.241 euro and cash availability of 258.343 euro.
The company's Equity was valued at 210.093 euro, while total Liabilities amounted to 228.515 euro. Equity decreased by -42.706 euro, from 254.220 euro in 2023, to 210.093 in 2024. The Debt Ratio was 47.5% in the year 2024.

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