Financial results - G PRINT PROD SRL

Financial Summary - G Print Prod Srl
Unique identification code: 6738326
Registration number: J12/5149/1994
Nace: 1812
Sales - Ron
137.862
Net Profit - Ron
73.387
Employees
3
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Company G Print Prod Srl with Fiscal Code 6738326 recorded a turnover of 2024 of 137.862, with a net profit of 73.387 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 - G Print Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.686 85.333 93.148 94.323 88.854 73.196 95.989 143.054 160.443 137.862
Total Income - EUR 63.891 86.186 93.261 94.774 90.761 73.251 96.094 143.168 160.552 140.419
Total Expenses - EUR 47.153 51.528 45.756 52.020 56.987 48.227 54.375 53.536 58.795 63.925
Gross Profit/Loss - EUR 16.738 34.658 47.505 42.754 33.774 25.023 41.719 89.632 101.756 76.494
Net Profit/Loss - EUR 14.821 33.796 46.572 41.806 32.867 24.291 40.778 88.229 100.183 73.387
Employees 4 4 3 2 3 3 3 2 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 decreased by -13.6%, from 160.443 euro in the year 2023, to 137.862 euro in 2024. The Net Profit decreased by -26.236 euro, from 100.183 euro in 2023, to 73.387 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 - G Print Prod Srl - CUI 6738326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 694 575 456 1.504 1.133 777 432 3.072 2.496 2.105
Current Assets 158.557 112.874 129.797 107.027 141.115 149.520 126.241 184.739 243.325 183.866
Inventories 2.227 1.825 2.526 1.020 853 511 728 350 879 255
Receivables 117.499 105.305 112.445 103.032 110.823 113.452 105.422 126.834 167.730 173.038
Cash 38.831 5.744 14.826 2.545 29.018 35.143 19.687 57.149 74.312 10.171
Shareholders Funds 128.793 75.767 91.942 70.601 86.296 108.951 99.807 28.150 128.248 60.195
Social Capital 1.318 1.305 1.283 1.259 1.235 1.211 1.185 1.188 1.185 1.178
Debts 30.458 37.683 38.311 37.929 55.952 41.346 26.867 159.661 117.587 125.794
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 183.866 euro in 2024 which includes Inventories of 255 euro, Receivables of 173.038 euro and cash availability of 10.171 euro.
The company's Equity was valued at 60.195 euro, while total Liabilities amounted to 125.794 euro. Equity decreased by -67.336 euro, from 128.248 euro in 2023, to 60.195 in 2024.

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