Financial results - HUMANITAS FICTION SRL

Financial Summary - Humanitas Fiction Srl
Unique identification code: 12933259
Registration number: J2000003816408
Nace: 5811
Sales - Ron
1.833.299
Net Profit - Ron
227.771
Employees
25
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Company Humanitas Fiction Srl with Fiscal Code 12933259 recorded a turnover of 2024 of 1.833.299, with a net profit of 227.771 and having an average number of employees of 25. 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 Fiction Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 973.204 1.359.562 1.245.174 1.485.229 1.787.204 1.568.457 1.690.192 1.576.531 1.747.799 1.833.299
Total Income - EUR 1.153.321 1.469.374 1.403.403 1.575.953 1.944.583 1.705.834 1.924.404 1.992.662 1.968.088 2.023.380
Total Expenses - EUR 961.301 1.047.963 1.052.934 1.230.035 1.403.159 1.286.729 1.567.051 1.730.681 1.712.283 1.754.330
Gross Profit/Loss - EUR 192.020 421.411 350.469 345.918 541.424 419.105 357.353 261.982 255.805 269.051
Net Profit/Loss - EUR 150.628 347.879 291.474 291.179 465.877 362.604 305.323 217.743 216.857 227.771
Employees 15 18 24 19 17 17 0 22 21 25
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 5.5%, from 1.747.799 euro in the year 2023, to 1.833.299 euro in 2024. The Net Profit increased by 12.126 euro, from 216.857 euro in 2023, to 227.771 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Humanitas Fiction Srl - CUI 12933259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.601 26.858 20.802 14.353 38.924 27.115 35.080 42.840 49.480 67.513
Current Assets 1.316.141 1.620.030 1.756.627 2.018.293 2.216.124 2.438.263 2.374.720 2.260.085 2.399.601 2.474.422
Inventories 527.670 591.869 687.824 739.021 852.395 902.761 1.099.024 1.392.424 1.568.306 1.704.673
Receivables 783.346 880.572 825.001 1.018.954 1.014.911 960.907 759.334 590.307 720.403 631.604
Cash 5.124 147.590 243.802 260.318 348.818 574.596 516.362 277.354 110.892 138.146
Shareholders Funds 635.353 864.233 1.004.791 1.109.906 1.359.363 1.465.687 1.439.766 1.388.225 1.393.656 1.312.088
Social Capital 2.468 2.443 2.401 2.357 2.312 2.268 2.218 2.224 2.218 2.205
Debts 695.263 775.827 758.422 902.275 868.158 991.370 963.669 908.376 1.022.369 1.220.434
Income in Advance 9.154 7.647 6.674 3.376 1.942 2.281 2.103 2.947 4.280 5.219
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 2.474.422 euro in 2024 which includes Inventories of 1.704.673 euro, Receivables of 631.604 euro and cash availability of 138.146 euro.
The company's Equity was valued at 1.312.088 euro, while total Liabilities amounted to 1.220.434 euro. Equity decreased by -73.779 euro, from 1.393.656 euro in 2023, to 1.312.088 in 2024. The Debt Ratio was 48.1% in the year 2024.

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