Company Humanitas Sa with Fiscal Code 363367
recorded a turnover of 2024 of
4.998.833,
with a net profit of
180.997
and having an average number of employees of
75.
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 -
Humanitas Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.303.279
4.298.726
3.606.876
4.250.798
4.073.675
3.755.019
4.281.555
4.585.565
4.679.786
4.998.833
Total Income - EUR
3.776.625
4.381.976
4.017.353
4.686.308
4.735.794
4.111.725
4.759.448
5.392.094
5.382.629
5.514.959
Total Expenses - EUR
3.441.757
3.951.103
3.908.753
4.328.547
4.368.376
3.744.026
4.244.675
4.986.345
5.068.037
5.278.028
Gross Profit/Loss - EUR
334.868
430.874
108.600
357.761
367.419
367.699
514.773
405.749
314.592
236.931
Net Profit/Loss - EUR
281.198
327.516
216.872
265.173
294.806
294.764
427.147
317.032
244.236
180.997
Employees
82
82
90
84
83
78
75
74
76
75
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 7.4%, from 4.679.786 euro in the year 2023, to 4.998.833 euro in 2024.
The Net Profit decreased by -61.874 euro, from 244.236 euro in 2023, to 180.997 in the last year.
Check the financial reports for the company - Humanitas Sa
Financial Rating - HUMANITAS SA
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Prob. of insolvency - Humanitas Sa
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Insolvency Probability
Financial Reports - Humanitas Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Humanitas Sa - CUI 363367
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
563.836
532.449
623.496
571.482
319.026
164.606
306.611
395.555
329.259
338.352
Current Assets
3.766.617
4.215.397
4.479.818
4.935.131
4.983.439
5.451.736
5.235.131
5.799.188
6.581.211
6.420.979
Inventories
2.440.549
2.252.667
2.473.214
2.715.058
3.234.211
3.251.945
3.250.194
3.894.558
4.432.973
4.588.656
Receivables
1.275.736
1.300.556
1.370.732
1.693.640
1.677.631
1.827.195
1.604.893
1.688.278
1.642.021
1.651.328
Cash
47.923
662.174
635.872
526.432
71.597
372.596
380.044
216.352
506.217
180.995
Shareholders Funds
2.119.445
2.425.346
2.546.450
2.700.423
2.732.202
2.975.170
3.103.866
3.329.138
3.421.765
3.583.639
Social Capital
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
20.103
Debts
2.203.363
2.325.450
2.547.619
2.782.782
2.560.667
2.646.632
2.442.969
2.803.871
3.331.698
3.144.178
Income in Advance
10.506
9.893
6.887
4.488
7.272
4.709
4.963
4.521
7.385
0
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
6.420.979 euro in 2024 which includes Inventories of
4.588.656 euro, Receivables of
1.651.328 euro and cash availability of
180.995 euro.
The company's Equity was valued at
3.583.639 euro, while total Liabilities amounted to
3.144.178 euro.
Equity increased by 180.997 euro, from 3.421.765 euro in 2023, to 3.583.639 in 2024.
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