Financial results - ALL PRINT SERVICES SRL

Financial Summary - All Print Services Srl
Unique identification code: 11985020
Registration number: J40/6640/1999
Nace: 1812
Sales - Ron
512.478
Net Profit - Ron
59.085
Employees
10
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Company All Print Services Srl with Fiscal Code 11985020 recorded a turnover of 2024 of 512.478, with a net profit of 59.085 and having an average number of employees of 10. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - All Print Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 278.601 308.517 328.849 392.764 476.339 408.537 504.106 409.614 434.414 512.478
Total Income - EUR 285.028 330.607 330.057 396.080 480.236 412.277 505.485 416.188 461.951 513.838
Total Expenses - EUR 236.266 226.492 297.775 291.118 355.808 319.365 361.842 381.406 385.949 438.000
Gross Profit/Loss - EUR 48.762 104.115 32.281 104.962 124.428 92.912 143.643 34.782 76.002 75.838
Net Profit/Loss - EUR 46.256 93.707 28.314 101.004 119.658 89.005 139.051 31.245 71.599 59.085
Employees 6 6 8 8 8 9 10 11 10 10
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 18.6%, from 434.414 euro in the year 2023, to 512.478 euro in 2024. The Net Profit decreased by -12.114 euro, from 71.599 euro in 2023, to 59.085 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - All Print Services Srl - CUI 11985020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.302 106.936 94.777 72.571 518.241 483.831 448.170 462.721 439.191 465.698
Current Assets 217.032 168.484 143.161 206.871 189.147 207.104 239.715 192.271 186.391 126.655
Inventories 26.351 23.802 10.314 25.068 27.983 31.931 57.780 68.323 66.255 2.826
Receivables 115.412 100.926 94.330 106.115 133.287 145.640 172.055 86.197 88.968 108.816
Cash 75.269 43.756 38.517 75.689 27.878 29.534 9.880 37.751 31.169 15.014
Shareholders Funds 199.067 98.795 125.437 224.140 339.457 378.372 445.197 429.370 418.878 376.416
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 91.267 177.794 112.501 55.302 378.078 312.730 242.797 224.601 206.108 214.832
Income in Advance 0 0 0 0 0 0 0 1.021 669 1.233
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.655 euro in 2024 which includes Inventories of 2.826 euro, Receivables of 108.816 euro and cash availability of 15.014 euro.
The company's Equity was valued at 376.416 euro, while total Liabilities amounted to 214.832 euro. Equity decreased by -40.121 euro, from 418.878 euro in 2023, to 376.416 in 2024. The Debt Ratio was 36.3% in the year 2024.

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