Financial results - EXPERT DOC PRINTING SRL

Financial Summary - Expert Doc Printing Srl
Unique identification code: 23218293
Registration number: J08/284/2008
Nace: 1812
Sales - Ron
140.412
Net Profit - Ron
12.826
Employee
3
The most important financial indicators for the company Expert Doc Printing Srl - Unique Identification Number 23218293: sales in 2023 was 140.412 euro, registering a net profit of 12.826 euro and having an average number of 3 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 - Expert Doc Printing Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 252.701 192.157 187.043 163.610 154.636 136.172 134.927 116.261 149.253 140.412
Total Income - EUR 253.788 192.818 187.248 165.096 156.813 135.482 137.162 117.732 150.349 143.436
Total Expenses - EUR 248.488 192.674 198.779 179.000 146.305 123.644 96.915 87.364 137.980 129.416
Gross Profit/Loss - EUR 5.301 144 -11.531 -13.904 10.508 11.838 40.246 30.368 12.370 14.020
Net Profit/Loss - EUR 4.559 121 -11.531 -18.071 8.959 10.473 38.960 29.343 11.183 12.826
Employees 22 13 10 6 5 4 2 3 3 3
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 -5.6%, from 149.253 euro in the year 2022, to 140.412 euro in 2023. The Net Profit increased by 1.677 euro, from 11.183 euro in 2022, to 12.826 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 - Expert Doc Printing Srl - CUI 23218293

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.917 27.077 61.623 41.573 23.208 8.457 3.398 23.457 35.086 26.860
Current Assets 111.180 104.383 101.272 92.340 102.173 84.706 103.708 112.411 123.012 115.830
Inventories 25.249 19.960 21.310 20.551 27.676 19.361 11.921 19.212 14.749 14.559
Receivables 81.138 75.936 74.949 69.259 71.772 55.275 75.032 72.357 88.480 90.926
Cash 4.793 8.487 5.013 2.531 2.726 10.071 16.755 20.842 19.783 10.345
Shareholders Funds 57.006 23.051 -2.803 -20.827 -10.974 -790 38.185 56.679 29.304 20.199
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 82.091 108.409 165.698 154.740 136.355 93.954 68.921 79.202 128.803 122.499
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 "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 115.830 euro in 2023 which includes Inventories of 14.559 euro, Receivables of 90.926 euro and cash availability of 10.345 euro.
The company's Equity was valued at 20.199 euro, while total Liabilities amounted to 122.499 euro. Equity decreased by -9.016 euro, from 29.304 euro in 2022, to 20.199 in 2023.

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