Financial results - HEADPRINT SRL

Financial Summary - Headprint Srl
Unique identification code: 32006494
Registration number: J2013008803403
Nace: 1812
Sales - Ron
273.351
Net Profit - Ron
118.429
Employees
1
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Company Headprint Srl with Fiscal Code 32006494 recorded a turnover of 2024 of 273.351, with a net profit of 118.429 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 - Headprint Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.854 34.395 60.892 356.597 204.348 247.873 314.618 340.388 463.619 273.351
Total Income - EUR 20.854 34.395 60.892 356.607 204.436 248.060 395.193 345.337 473.541 291.485
Total Expenses - EUR 17.676 33.553 52.438 121.411 157.603 101.084 144.704 100.701 170.594 155.419
Gross Profit/Loss - EUR 3.177 843 8.453 235.196 46.833 146.975 250.490 244.636 302.947 136.066
Net Profit/Loss - EUR 2.551 155 7.844 231.630 44.789 144.496 247.012 241.639 298.780 118.429
Employees 1 1 1 1 1 1 1 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 decreased by -40.7%, from 463.619 euro in the year 2023, to 273.351 euro in 2024. The Net Profit decreased by -178.682 euro, from 298.780 euro in 2023, to 118.429 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Headprint Srl - CUI 32006494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 8.576 34.765 81.706 75.249 181.348 282.313 195.987 252.679
Current Assets 13.241 12.473 12.582 256.021 117.397 117.673 119.759 159.121 467.967 310.459
Inventories 7.432 4.472 1.217 0 1.420 2.624 1.362 0 1.362 1.701
Receivables 1.327 429 3.685 36.065 42.955 56.416 46.597 21.181 52.862 24.055
Cash 4.483 7.572 7.679 219.956 73.023 58.633 71.800 137.940 413.743 284.703
Shareholders Funds 9.631 9.687 17.368 248.679 155.559 148.867 254.264 283.241 581.162 521.532
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 3.611 2.786 4.401 39.550 42.257 43.335 48.742 158.303 82.810 41.606
Income in Advance 0 0 0 3.007 2.949 2.893 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 310.459 euro in 2024 which includes Inventories of 1.701 euro, Receivables of 24.055 euro and cash availability of 284.703 euro.
The company's Equity was valued at 521.532 euro, while total Liabilities amounted to 41.606 euro. Equity decreased by -56.383 euro, from 581.162 euro in 2023, to 521.532 in 2024.

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