Financial results - ADVANS PRINT & PROMO S.R.L.

Financial Summary - Advans Print & Promo S.r.l.
Unique identification code: 26764770
Registration number: J40/3756/2010
Nace: 4618
Sales - Ron
1.752.597
Net Profit - Ron
64.628
Employee
The most important financial indicators for the company Advans Print & Promo S.r.l. - Unique Identification Number 26764770: sales in 2023 was 1.752.597 euro, registering a net profit of 64.628 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Advans Print & Promo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.585 62.867 91.969 79.333 73.135 596.218 943.648 1.095.729 1.402.221 1.752.597
Total Income - EUR 37.585 62.868 91.969 79.333 73.349 596.218 943.622 1.095.788 1.403.116 1.752.878
Total Expenses - EUR 41.709 65.356 61.055 28.845 38.122 481.282 726.461 915.778 1.304.050 1.675.922
Gross Profit/Loss - EUR -4.124 -2.488 30.914 50.488 35.227 114.936 217.161 180.010 99.066 76.956
Net Profit/Loss - EUR -5.252 -4.374 28.155 48.679 34.494 108.974 208.139 161.193 83.002 64.628
Employees 0 1 1 1 1 1 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 25.4%, from 1.402.221 euro in the year 2022, to 1.752.597 euro in 2023. The Net Profit decreased by -18.122 euro, from 83.002 euro in 2022, to 64.628 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Advans Print & Promo S.r.l. - CUI 26764770

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.415 5.116 3.631 1.188 35.595 29.415 34.739 19.113 4.771 4.204
Current Assets 36.413 34.235 28.031 50.722 25.685 119.981 290.736 287.611 299.396 299.346
Inventories 0 0 0 0 0 7.925 453 7.180 20.046 25.482
Receivables 33.900 33.971 1.299 0 0 72.642 126.149 154.167 205.911 216.191
Cash 2.512 265 26.732 50.722 25.685 39.414 164.134 126.265 73.439 57.673
Shareholders Funds 42.772 38.755 28.209 48.732 34.545 109.109 268.174 246.974 161.236 225.375
Social Capital 45 45 45 44 43 126 124 121 122 121
Debts 1.056 596 3.453 3.179 26.735 40.288 57.300 59.750 143.583 78.176
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 299.346 euro in 2023 which includes Inventories of 25.482 euro, Receivables of 216.191 euro and cash availability of 57.673 euro.
The company's Equity was valued at 225.375 euro, while total Liabilities amounted to 78.176 euro. Equity increased by 64.628 euro, from 161.236 euro in 2022, to 225.375 in 2023.

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