Financial results - LBW - EDITURI SPECIALIZATE SRL

Financial Summary - Lbw - Edituri Specializate Srl
Unique identification code: 30792727
Registration number: J40/11968/2012
Nace: 5814
Sales - Ron
176.169
Net Profit - Ron
6.154
Employees
8
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Company Lbw - Edituri Specializate Srl with Fiscal Code 30792727 recorded a turnover of 2024 of 176.169, with a net profit of 6.154 and having an average number of employees of 8. The company operates in the field of Activitati de editare a revistelor si periodicelor having the NACE code 5814.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lbw - Edituri Specializate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.334 231.733 218.180 197.288 189.411 191.597 195.459 189.357 181.486 176.169
Total Income - EUR 185.622 229.575 219.122 197.488 190.143 194.690 199.863 191.994 183.871 180.518
Total Expenses - EUR 189.399 214.607 193.728 176.014 171.392 132.457 147.783 137.140 157.882 172.623
Gross Profit/Loss - EUR -3.777 14.968 25.394 21.474 18.751 62.233 52.080 54.854 25.989 7.895
Net Profit/Loss - EUR -3.777 13.162 22.239 19.492 16.855 60.385 50.167 52.926 24.144 6.154
Employees 9 8 7 9 9 8 9 9 7 8
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 decreased by -2.4%, from 181.486 euro in the year 2023, to 176.169 euro in 2024. The Net Profit decreased by -17.856 euro, from 24.144 euro in 2023, to 6.154 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lbw - Edituri Specializate Srl - CUI 30792727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 191 997 2.783 36.841 22.538 9.236 1.724 1.164 1.160 1.154
Current Assets 71.454 92.992 96.135 78.360 84.958 130.072 59.396 62.946 51.144 31.242
Inventories 7.502 4.472 4.705 3.606 3.644 5.157 4.200 3.409 2.747 2.311
Receivables 23.827 36.973 52.608 45.057 32.124 26.650 23.381 28.127 26.918 22.623
Cash 40.124 51.548 38.822 29.697 49.189 98.266 31.815 31.409 21.479 6.308
Shareholders Funds 54.638 67.243 79.079 84.227 80.337 122.663 50.410 53.170 24.415 6.423
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 12.269 26.966 18.682 30.530 26.379 15.812 10.278 10.628 27.743 28.552
Income in Advance 4.875 1.304 1.168 1.308 1.413 1.063 1.264 1.053 847 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 "5814 - 5814"
CAEN Financial Year 5814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.242 euro in 2024 which includes Inventories of 2.311 euro, Receivables of 22.623 euro and cash availability of 6.308 euro.
The company's Equity was valued at 6.423 euro, while total Liabilities amounted to 28.552 euro. Equity decreased by -17.855 euro, from 24.415 euro in 2023, to 6.423 in 2024.

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