The most important financial indicators for the company Compania Nationala "Imprimeria Nationala" Sa - Unique Identification Number 2779625:
sales in 2023 was
111.642.427
euro, registering a net profit of
64.720.082
euro and having an average number of
432
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Compania Nationala "Imprimeria Nationala" Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
93.004.053
83.360.032
90.210.739
95.015.884
111.901.898
106.996.565
72.602.432
100.125.920
138.295.592
111.642.427
Total Income - EUR
87.233.832
84.376.075
87.602.469
92.196.456
112.121.813
112.693.607
78.086.139
97.451.868
143.292.790
119.718.544
Total Expenses - EUR
62.407.832
47.124.793
42.901.658
45.724.541
53.015.398
37.038.615
31.034.097
37.256.469
47.240.514
44.652.405
Gross Profit/Loss - EUR
24.826.000
37.251.281
44.700.811
46.471.915
59.106.415
75.654.992
47.052.042
60.195.399
96.052.277
75.066.139
Net Profit/Loss - EUR
19.894.970
31.061.649
37.909.109
39.346.557
48.943.750
63.819.947
39.814.293
50.987.015
82.668.395
64.720.082
Employees
468
471
468
468
460
460
445
426
430
432
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 decreased by -19.0%, from 138.295.592 euro in the year 2022, to 111.642.427 euro in 2023.
The Net Profit decreased by -17.697.626 euro, from 82.668.395 euro in 2022, to 64.720.082 in the last year.
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 -
Compania Nationala "Imprimeria Nationala" Sa - CUI 2779625
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
59.604.335
52.832.986
45.358.926
40.821.788
34.197.096
30.243.881
23.777.856
19.578.645
48.602.793
44.575.612
Current Assets
59.850.565
69.870.691
91.922.043
85.457.272
69.037.360
77.795.018
77.697.780
95.215.083
110.881.483
102.366.401
Inventories
27.182.908
22.114.135
20.709.961
13.375.724
6.334.260
11.127.453
15.257.633
10.870.325
11.438.795
12.196.573
Receivables
3.998.613
1.650.096
2.733.832
3.565.133
3.630.769
3.600.363
4.694.743
4.114.242
3.028.343
6.330.563
Cash
6.359.786
21.190.688
13.409.111
9.428.384
12.123.272
8.938.773
7.216.273
4.418.864
2.998.783
3.891.424
Shareholders Funds
94.381.493
116.047.964
122.613.188
112.390.351
81.241.000
92.272.977
86.206.776
99.862.865
136.440.839
126.175.864
Social Capital
125.321
126.367
125.078
122.961
120.705
118.367
116.123
113.548
113.900
113.555
Debts
40.539.577
19.741.301
14.040.680
13.043.046
21.323.453
15.165.958
14.612.666
14.237.700
16.740.405
16.497.712
Income in Advance
177.637
138.410
102.908
70.772
44.687
42.329
22.923
17.688
5.862.847
3.992.347
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
"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
102.366.401 euro in 2023 which includes Inventories of
12.196.573 euro, Receivables of
6.330.563 euro and cash availability of
3.891.424 euro.
The company's Equity was valued at
126.175.864 euro, while total Liabilities amounted to
16.497.712 euro.
Equity decreased by -9.851.225 euro, from 136.440.839 euro in 2022, to 126.175.864 in 2023.
The Debt Ratio was 11.2% in the year 2023.
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Comments - Compania Nationala "Imprimeria Nationala" Sa