Financial results - EXPERT PRINT AND REFILL SRL

Financial Summary - Expert Print And Refill Srl
Unique identification code: 28074130
Registration number: J52/97/2011
Nace: 1812
Sales - Ron
60.307
Net Profit - Ron
14.121
Employees
1
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Company Expert Print And Refill Srl with Fiscal Code 28074130 recorded a turnover of 2024 of 60.307, with a net profit of 14.121 and having an average number of employees of 1. 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 Print And Refill Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.066 39.517 43.579 55.353 62.881 59.866 60.326 59.214 59.129 60.307
Total Income - EUR 35.068 39.670 43.634 55.356 62.909 61.778 60.395 59.227 60.481 60.307
Total Expenses - EUR 19.948 29.143 26.852 33.951 45.389 40.165 49.441 41.346 40.236 45.583
Gross Profit/Loss - EUR 15.121 10.527 16.783 21.405 17.520 21.613 10.954 17.881 20.245 14.724
Net Profit/Loss - EUR 14.069 9.642 16.335 20.851 16.891 21.040 10.362 17.301 19.640 14.121
Employees 1 1 1 2 2 2 3 1 1 1
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 2.6%, from 59.129 euro in the year 2023, to 60.307 euro in 2024. The Net Profit decreased by -5.410 euro, from 19.640 euro in 2023, to 14.121 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 Print And Refill Srl - CUI 28074130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 385 343 270 2.500 1.320 881 293 703 295 540
Current Assets 23.264 24.785 28.403 47.435 59.830 82.277 41.285 54.268 22.028 20.512
Inventories 8.759 5.011 7.080 11.225 8.462 10.591 8.403 13.726 11.518 12.900
Receivables 712 473 976 2.282 2.586 3.717 3.060 3.418 1.291 1.040
Cash 13.793 19.301 20.347 33.928 48.781 67.969 29.822 37.124 9.219 6.573
Shareholders Funds 17.796 22.804 27.807 48.148 59.048 78.969 37.007 50.366 19.689 18.403
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.852 2.324 866 2.051 2.256 4.250 4.575 4.605 2.634 2.649
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 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.512 euro in 2024 which includes Inventories of 12.900 euro, Receivables of 1.040 euro and cash availability of 6.573 euro.
The company's Equity was valued at 18.403 euro, while total Liabilities amounted to 2.649 euro. Equity decreased by -1.175 euro, from 19.689 euro in 2023, to 18.403 in 2024.

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