Financial Summary -
Rentrop & Straton -Grup De Editura Si Consultanta
Unique identification code:7782311
Registration number:J40/8371/1995
Nace:5811
Sales - Ron
5.858.417
Net Profit - Ron
680.748
Employees
94
Open Account
Company Rentrop & Straton -Grup De Editura Si Consultanta with Fiscal Code 7782311
recorded a turnover of 2024 of
5.858.417,
with a net profit of
680.748
and having an average number of employees of
94.
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 -
Rentrop & Straton -Grup De Editura Si Consultanta
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.860.475
3.515.106
3.433.799
3.654.747
3.252.839
3.062.108
3.628.073
4.437.970
5.232.117
5.858.417
Total Income - EUR
3.837.190
3.607.070
3.446.565
3.710.909
3.321.115
3.160.615
3.658.948
4.482.910
5.259.349
5.939.231
Total Expenses - EUR
3.575.453
3.290.909
3.231.347
3.470.975
3.314.604
2.964.979
3.232.454
3.966.732
4.674.518
5.154.284
Gross Profit/Loss - EUR
261.737
316.162
215.218
239.934
6.511
195.637
426.494
516.179
584.832
784.947
Net Profit/Loss - EUR
209.366
274.164
178.753
197.803
2.301
166.361
368.948
447.703
500.354
680.748
Employees
80
87
92
97
92
74
82
84
95
94
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 12.6%, from 5.232.117 euro in the year 2023, to 5.858.417 euro in 2024.
The Net Profit increased by 183.190 euro, from 500.354 euro in 2023, to 680.748 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rentrop & Straton -Grup De Editura Si Consultanta - CUI 7782311
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
182.110
159.509
156.714
166.651
143.298
132.020
120.723
115.459
139.862
128.366
Current Assets
1.279.831
1.449.916
1.338.048
1.323.207
1.033.880
1.191.039
1.465.313
1.610.218
1.364.555
1.517.756
Inventories
188.916
175.633
143.706
153.121
184.181
116.672
127.955
138.561
98.705
85.992
Receivables
66.103
118.230
59.298
76.784
115.794
67.872
45.677
420.212
410.477
521.592
Cash
1.024.813
1.156.053
1.135.044
1.093.302
733.905
1.006.495
1.291.681
1.051.445
855.373
910.172
Shareholders Funds
734.905
803.391
705.858
718.794
517.517
674.068
866.347
951.738
729.701
911.829
Social Capital
123.735
122.473
120.400
118.191
115.902
113.704
111.183
111.528
111.190
110.568
Debts
270.762
807.298
173.700
181.554
149.755
162.458
203.887
228.571
265.395
265.825
Income in Advance
457.353
637.082
625.802
593.250
523.294
492.819
519.932
551.118
519.246
478.032
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
1.517.756 euro in 2024 which includes Inventories of
85.992 euro, Receivables of
521.592 euro and cash availability of
910.172 euro.
The company's Equity was valued at
911.829 euro, while total Liabilities amounted to
265.825 euro.
Equity increased by 186.206 euro, from 729.701 euro in 2023, to 911.829 in 2024.
The Debt Ratio was 16.1% in the year 2024.
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