Financial results - UNIVERS ENCICLOPEDIC BOOKS SRL

Financial Summary - Univers Enciclopedic Books Srl
Unique identification code: 34939309
Registration number: J40/10576/2015
Nace: 5811
Sales - Ron
2.854.449
Net Profit - Ron
72.641
Employees
6
Open Account
Company Univers Enciclopedic Books Srl with Fiscal Code 34939309 recorded a turnover of 2024 of 2.854.449, with a net profit of 72.641 and having an average number of employees of 6. 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 - Univers Enciclopedic Books Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.079 754.286 777.354 984.420 1.303.620 1.639.309 2.275.619 2.835.559 3.106.279 2.854.449
Total Income - EUR 33.079 754.289 777.388 986.417 1.305.417 1.641.579 2.278.828 2.836.711 3.085.518 2.857.649
Total Expenses - EUR 11.343 664.928 702.395 898.625 1.156.657 1.581.138 2.223.785 2.792.282 3.035.734 2.769.330
Gross Profit/Loss - EUR 21.736 89.361 74.993 87.793 148.760 60.441 55.042 44.430 49.783 88.319
Net Profit/Loss - EUR 20.744 74.706 62.993 78.597 136.493 50.241 45.407 35.909 40.546 72.641
Employees 1 2 2 2 2 7 7 8 7 6
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 -7.6%, from 3.106.279 euro in the year 2023, to 2.854.449 euro in 2024. The Net Profit increased by 32.322 euro, from 40.546 euro in 2023, to 72.641 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Univers Enciclopedic Books Srl - CUI 34939309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.836 8.657 26.658 24.647 22.190 41.258 110.951 232.062 329.252 421.006
Current Assets 31.358 224.211 204.933 265.854 463.413 508.522 413.044 519.513 513.422 470.028
Inventories 152 3.063 6.608 6.937 48.988 55.878 56.522 61.555 93.786 117.419
Receivables 28.666 158.717 82.495 137.222 431.077 400.956 331.795 428.624 387.371 315.474
Cash 2.539 62.431 115.830 121.696 -16.653 51.689 24.726 29.333 32.264 37.135
Shareholders Funds 20.789 74.759 63.045 78.649 136.543 50.290 45.456 35.958 40.595 72.689
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.484 158.187 170.966 211.444 317.939 462.890 484.835 723.377 809.815 826.339
Income in Advance 0 424 417 409 35.092 36.600 2.057 2.063 2.057 1.744
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 470.028 euro in 2024 which includes Inventories of 117.419 euro, Receivables of 315.474 euro and cash availability of 37.135 euro.
The company's Equity was valued at 72.689 euro, while total Liabilities amounted to 826.339 euro. Equity increased by 32.322 euro, from 40.595 euro in 2023, to 72.689 in 2024. The Debt Ratio was 91.7% in the year 2024.

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