Financial results - C.D. PRESS SRL

Financial Summary - C.d. Press Srl
Unique identification code: 6890579
Registration number: J40/29102/1994
Nace: 5811
Sales - Ron
3.001.446
Net Profit - Ron
984.653
Employees
21
Open Account
Company C.d. Press Srl with Fiscal Code 6890579 recorded a turnover of 2024 of 3.001.446, with a net profit of 984.653 and having an average number of employees of 21. 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 - C.d. Press Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.005.198 2.519.961 2.269.557 1.637.296 1.915.858 1.529.073 1.723.463 2.085.513 1.943.832 3.001.446
Total Income - EUR 2.339.800 2.926.852 2.732.015 1.907.206 2.045.764 1.365.532 1.968.279 2.353.134 2.140.493 3.250.771
Total Expenses - EUR 2.023.632 2.285.024 2.218.279 1.732.979 1.916.382 1.286.193 1.713.108 1.633.388 1.641.645 2.073.256
Gross Profit/Loss - EUR 316.168 641.828 513.737 174.227 129.383 79.339 255.171 719.746 498.848 1.177.516
Net Profit/Loss - EUR 265.493 545.416 424.653 149.064 105.977 65.506 214.835 608.517 418.199 984.653
Employees 33 34 36 33 25 22 16 19 21 21
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 55.3%, from 1.943.832 euro in the year 2023, to 3.001.446 euro in 2024. The Net Profit increased by 568.792 euro, from 418.199 euro in 2023, to 984.653 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - C.d. Press Srl - CUI 6890579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.252.850 1.221.793 1.266.952 1.181.126 1.124.105 1.055.898 993.017 990.117 910.575 847.058
Current Assets 1.125.220 1.237.098 1.482.575 1.452.959 1.312.359 1.072.899 1.242.873 835.596 962.700 2.623.490
Inventories 535.914 648.507 897.714 881.835 687.799 445.427 307.523 283.747 273.682 289.136
Receivables 533.545 531.709 544.086 552.078 485.695 252.436 110.277 102.482 130.074 1.055.565
Cash 53.635 54.777 38.706 17.016 136.874 373.082 623.865 449.367 558.944 1.278.789
Shareholders Funds 1.420.277 1.904.328 2.181.542 2.262.182 2.030.067 1.913.561 1.779.361 1.053.270 1.469.818 1.425.579
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 865.615 563.334 482.594 288.063 323.630 133.334 455.723 773.956 404.861 2.008.372
Income in Advance 101.700 100.467 105.603 101.688 97.530 93.421 3.594 1.723 2.655 40.097
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 2.623.490 euro in 2024 which includes Inventories of 289.136 euro, Receivables of 1.055.565 euro and cash availability of 1.278.789 euro.
The company's Equity was valued at 1.425.579 euro, while total Liabilities amounted to 2.008.372 euro. Equity decreased by -36.025 euro, from 1.469.818 euro in 2023, to 1.425.579 in 2024. The Debt Ratio was 57.8% in the year 2024.

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