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Financial results - EXTRA PRINT SRL

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Financial Summary - Extra Print Srl
Unique identification code: 14363987
Registration number: J40/10503/2001
Nace: 2823
Sales - Ron
719.619
Net Profit - Ron
91.405
Employees
3
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Company Extra Print Srl with Fiscal Code 14363987 recorded a turnover of 2024 of 719.619, with a net profit of 91.405 and having an average number of employees of 3. The company operates in the field of Fabricarea maşinilor şi echipamentelor de birou (ex ceptând fabricarea calculatoarelor şi a echipamentelor periferice) having the NACE code 2823.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Extra Print Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.128.381 1.145.291 1.009.043 999.851 904.798 787.032 813.750 876.426 821.741 719.619
Total Income - EUR 1.132.659 1.149.229 1.009.824 1.000.842 905.819 787.033 813.750 877.642 823.381 720.258
Total Expenses - EUR 825.454 990.277 738.857 386.005 710.113 623.337 644.453 745.494 738.904 611.442
Gross Profit/Loss - EUR 307.205 158.951 270.968 614.837 195.706 163.697 169.297 132.148 84.477 108.815
Net Profit/Loss - EUR 267.082 90.281 227.613 604.839 186.658 156.400 161.160 123.384 74.519 91.405
Employees 5 5 5 5 5 5 5 4 4 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 decreased by -11.9%, from 821.741 euro in the year 2023, to 719.619 euro in 2024. The Net Profit increased by 17.303 euro, from 74.519 euro in 2023, to 91.405 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 - Extra Print Srl - CUI 14363987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 992.198 1.078.386 990.698 1.377.540 956.008 902.705 859.029 834.807 376.018 337.394
Inventories 143.553 93.709 121.033 423.022 307.461 237.186 250.345 408.208 301.525 276.827
Receivables 82.831 77.517 64.849 53.172 46.896 30.468 48.078 56.693 62.586 58.107
Cash 765.814 907.159 804.816 901.346 601.652 635.051 560.606 369.906 11.907 2.460
Shareholders Funds 742.124 824.836 949.738 1.313.712 881.803 838.367 828.003 47.020 74.567 91.453
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 250.074 253.550 40.960 63.829 74.206 64.339 31.026 787.786 301.451 245.941
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 "2823 - 2823"
CAEN Financial Year 2823
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 337.394 euro in 2024 which includes Inventories of 276.827 euro, Receivables of 58.107 euro and cash availability of 2.460 euro.
The company's Equity was valued at 91.453 euro, while total Liabilities amounted to 245.941 euro. Equity increased by 17.303 euro, from 74.567 euro in 2023, to 91.453 in 2024.
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