Financial Summary -
Trustul De Presă Dunărea De Jos S.r.l.
Unique identification code:1643195
Registration number:J17/486/1991
Nace:5813
Sales - Ron
641.729
Net Profit - Ron
27.817
Employees
18
Open Account
Company Trustul De Presă Dunărea De Jos S.r.l. with Fiscal Code 1643195
recorded a turnover of 2024 of
641.729,
with a net profit of
27.817
and having an average number of employees of
18.
The company operates in the field of CAEN Ver.3: Activităţi de editare a revistelor şi periodicelor; CAEN Ver.2: Activitati de editare a ziarelor; having the NACE code 5813.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Trustul De Presă Dunărea De Jos S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.579.358
2.776.239
2.571.153
2.462.497
2.541.740
2.394.576
2.078.145
1.876.816
1.230.493
641.729
Total Income - EUR
2.650.391
3.125.214
3.243.676
2.531.486
2.602.231
2.433.793
2.246.917
1.962.320
1.634.522
1.211.862
Total Expenses - EUR
2.624.448
3.094.096
2.935.690
2.483.198
2.596.100
2.398.936
2.239.264
1.955.053
1.626.045
1.177.206
Gross Profit/Loss - EUR
25.944
31.117
307.986
48.288
6.131
34.857
7.654
7.267
8.476
34.656
Net Profit/Loss - EUR
18.333
22.516
239.464
43.382
6.131
34.857
6.871
7.267
8.476
27.817
Employees
94
89
85
72
70
52
48
43
38
18
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 -47.6%, from 1.230.493 euro in the year 2023, to 641.729 euro in 2024.
The Net Profit increased by 19.388 euro, from 8.476 euro in 2023, to 27.817 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trustul De Presă Dunărea De Jos S.r.l. - CUI 1643195
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.010.079
1.020.433
716.284
680.541
648.552
919.836
1.382.425
1.425.918
1.326.071
983.805
Current Assets
706.463
630.864
802.783
785.594
782.019
812.541
631.677
807.303
779.575
350.871
Inventories
107.725
113.691
64.193
91.428
92.079
86.223
75.242
93.183
43.650
2.529
Receivables
577.179
493.651
712.548
671.152
663.542
689.549
536.478
672.879
719.858
264.423
Cash
20.680
22.654
25.188
22.175
25.576
35.962
19.169
40.449
15.278
83.135
Shareholders Funds
889.792
892.794
1.050.196
904.961
851.025
869.748
809.742
819.521
825.512
848.251
Social Capital
200.337
198.294
194.939
191.361
187.655
184.098
180.015
180.574
180.026
179.020
Debts
806.486
765.683
446.309
550.885
559.156
844.550
1.180.590
1.397.326
1.263.395
485.829
Income in Advance
32.258
28.150
26.588
29.237
24.873
22.959
27.153
19.567
19.620
1.795
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
"5813 - 5813"
CAEN Financial Year
5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
350.871 euro in 2024 which includes Inventories of
2.529 euro, Receivables of
264.423 euro and cash availability of
83.135 euro.
The company's Equity was valued at
848.251 euro, while total Liabilities amounted to
485.829 euro.
Equity increased by 27.352 euro, from 825.512 euro in 2023, to 848.251 in 2024.
The Debt Ratio was 36.4% in the year 2024.
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