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
155.986
Net Profit - Ron
8.041
Employees
3
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Company Expert Doc Printing Srl with Fiscal Code 23218293 recorded a turnover of 2024 of 155.986, with a net profit of 8.041 and having an average number of employees of 3. 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 - Expert Doc Printing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 192.157 187.043 163.610 154.636 136.172 134.927 116.261 149.253 140.412 155.986
Total Income - EUR 192.818 187.248 165.096 156.813 135.482 137.162 117.732 150.349 143.436 159.121
Total Expenses - EUR 192.674 198.779 179.000 146.305 123.644 96.915 87.364 137.980 129.416 147.244
Gross Profit/Loss - EUR 144 -11.531 -13.904 10.508 11.838 40.246 30.368 12.370 14.020 11.877
Net Profit/Loss - EUR 121 -11.531 -18.071 8.959 10.473 38.960 29.343 11.183 12.826 8.041
Employees 13 10 6 5 4 2 3 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 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 11.7%, from 140.412 euro in the year 2023, to 155.986 euro in 2024. The Net Profit decreased by -4.713 euro, from 12.826 euro in 2023, to 8.041 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 - Expert Doc Printing Srl - CUI 23218293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.077 61.623 41.573 23.208 8.457 3.398 23.457 35.086 26.860 20.671
Current Assets 104.383 101.272 92.340 102.173 84.706 103.708 112.411 123.012 115.830 116.037
Inventories 19.960 21.310 20.551 27.676 19.361 11.921 19.212 14.749 14.559 7.452
Receivables 75.936 74.949 69.259 71.772 55.275 75.032 72.357 88.480 90.926 101.423
Cash 8.487 5.013 2.531 2.726 10.071 16.755 20.842 19.783 10.345 7.162
Shareholders Funds 23.051 -2.803 -20.827 -10.974 -790 38.185 56.679 29.304 20.199 9.432
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 108.409 165.698 154.740 136.355 93.954 68.921 79.202 128.803 122.499 127.286
Income in Advance 0 0 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 "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 116.037 euro in 2024 which includes Inventories of 7.452 euro, Receivables of 101.423 euro and cash availability of 7.162 euro.
The company's Equity was valued at 9.432 euro, while total Liabilities amounted to 127.286 euro. Equity decreased by -10.654 euro, from 20.199 euro in 2023, to 9.432 in 2024.

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