Financial results - EQUIPMENT SERVICE & PRINT SRL

Financial Summary - Equipment Service & Print Srl
Unique identification code: 37351990
Registration number: J32/464/2017
Nace: 9511
Sales - Ron
97.537
Net Profit - Ron
4.116
Employees
2
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Company Equipment Service & Print Srl with Fiscal Code 37351990 recorded a turnover of 2024 of 97.537, with a net profit of 4.116 and having an average number of employees of 2. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Equipment Service & Print Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 33.684 47.992 63.164 61.925 84.612 76.562 101.534 97.537
Total Income - EUR - - 33.750 48.109 63.317 62.143 84.788 76.946 101.887 97.614
Total Expenses - EUR - - 31.538 45.754 54.313 55.293 69.735 67.816 82.123 90.566
Gross Profit/Loss - EUR - - 2.211 2.355 9.004 6.850 15.053 9.130 19.764 7.048
Net Profit/Loss - EUR - - 1.874 1.873 8.371 6.229 14.203 8.359 18.744 4.116
Employees - - 2 2 2 2 2 2 2 2
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 -3.4%, from 101.534 euro in the year 2023, to 97.537 euro in 2024. The Net Profit decreased by -14.523 euro, from 18.744 euro in 2023, to 4.116 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 - Equipment Service & Print Srl - CUI 37351990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 519 510 2.100 1.432 786 2.148 32.744 24.240
Current Assets - - 4.699 6.572 13.323 13.354 20.175 20.697 32.031 22.386
Inventories - - 2.547 4.109 8.243 9.338 7.788 8.418 14.717 12.751
Receivables - - 1.540 917 3.263 2.109 884 8.908 13.585 7.835
Cash - - 612 1.545 1.817 1.908 11.504 3.371 3.729 1.801
Shareholders Funds - - 1.918 3.756 4.679 4.617 6.588 6.609 25.332 13.626
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.301 3.325 10.745 10.170 14.373 16.237 39.443 33.000
Income in Advance - - 0 0 0 0 0 0 0 0
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.386 euro in 2024 which includes Inventories of 12.751 euro, Receivables of 7.835 euro and cash availability of 1.801 euro.
The company's Equity was valued at 13.626 euro, while total Liabilities amounted to 33.000 euro. Equity decreased by -11.565 euro, from 25.332 euro in 2023, to 13.626 in 2024.

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