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Financial results - FLINT GROUP PRINTING PRODUCTS ROMANIA SRL

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Financial Summary - Flint Group Printing Products Romania Srl
Unique identification code: 38520019
Registration number: J2017019527402
Nace: 4685
Sales - Ron
3.415.072
Net Profit - Ron
205.201
Employees
2
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Company Flint Group Printing Products Romania Srl with Fiscal Code 38520019 recorded a turnover of 2024 of 3.415.072, with a net profit of 205.201 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flint Group Printing Products Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 2.216.533 2.862.431 2.957.191 3.264.083 3.208.664 3.415.072
Total Income - EUR - - 0 0 2.229.195 2.920.497 3.052.132 3.272.262 3.286.018 3.666.367
Total Expenses - EUR - - 1.947 8.982 2.048.649 2.602.994 2.723.907 2.935.878 3.124.434 3.385.963
Gross Profit/Loss - EUR - - -1.947 -8.982 180.546 317.503 328.225 336.385 161.583 280.404
Net Profit/Loss - EUR - - -1.947 -8.982 165.428 241.796 282.132 273.678 109.838 205.201
Employees - - 0 0 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 increased by 7.0%, from 3.208.664 euro in the year 2023, to 3.415.072 euro in 2024. The Net Profit increased by 95.976 euro, from 109.838 euro in 2023, to 205.201 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Flint Group Printing Products Romania Srl - CUI 38520019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 850.681 648.883 485.481 304.239 109.494 77.972
Current Assets - - 9.851 10.800 1.347.089 899.795 981.953 1.042.922 1.050.491 1.269.660
Inventories - - 0 0 165.844 190.727 212.805 185.593 148.820 175.132
Receivables - - 0 1.130 1.024.789 625.825 708.869 679.557 671.955 1.039.313
Cash - - 9.851 9.670 156.456 83.243 60.279 177.772 229.717 55.215
Shareholders Funds - - 7.904 -1.223 164.229 402.911 667.026 899.115 1.006.227 1.205.804
Social Capital - - 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - 1.947 12.023 2.033.541 1.147.163 801.650 449.300 155.015 142.273
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 "4685 - 4685"
CAEN Financial Year 2030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.269.660 euro in 2024 which includes Inventories of 175.132 euro, Receivables of 1.039.313 euro and cash availability of 55.215 euro.
The company's Equity was valued at 1.205.804 euro, while total Liabilities amounted to 142.273 euro. Equity increased by 205.201 euro, from 1.006.227 euro in 2023, to 1.205.804 in 2024.
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