Company Idea Design & Print Srl with Fiscal Code 3553579
recorded a turnover of 2024 of
581.745,
with a net profit of
49.149
and having an average number of employees of
14.
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 -
Idea Design & Print Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
665.839
781.440
533.337
498.434
635.221
514.917
440.106
592.601
488.621
581.745
Total Income - EUR
682.612
831.878
608.376
571.885
666.877
591.069
504.904
618.755
548.581
625.726
Total Expenses - EUR
646.404
754.092
597.634
557.105
637.278
565.916
493.493
605.281
536.401
566.886
Gross Profit/Loss - EUR
36.208
77.786
10.742
14.780
29.599
25.154
11.411
13.473
12.180
58.840
Net Profit/Loss - EUR
30.233
65.851
6.580
9.539
22.938
19.288
6.910
7.252
6.742
49.149
Employees
20
23
26
22
21
18
18
17
16
14
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 19.7%, from 488.621 euro in the year 2023, to 581.745 euro in 2024.
The Net Profit increased by 42.445 euro, from 6.742 euro in 2023, to 49.149 in the last year.
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Financial Rating - IDEA DESIGN & PRINT SRL
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Financial Reports - Idea Design & Print Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Idea Design & Print Srl - CUI 3553579
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
120.617
135.757
121.255
117.627
151.297
143.706
127.533
219.784
258.771
216.294
Current Assets
325.701
351.709
356.098
390.040
347.556
403.283
361.025
369.149
319.003
331.380
Inventories
144.194
169.884
228.701
264.947
239.877
252.537
257.824
234.749
205.777
214.625
Receivables
112.808
127.238
106.163
107.608
79.200
92.153
64.494
112.247
105.410
97.809
Cash
68.699
54.587
21.233
17.485
28.480
58.593
38.706
22.154
7.815
18.947
Shareholders Funds
158.112
161.797
145.861
129.923
134.785
131.282
125.815
124.830
131.481
158.626
Social Capital
1.384
1.369
1.346
1.322
1.296
1.271
1.243
1.247
1.243
1.236
Debts
286.058
334.565
329.134
326.966
322.975
376.568
312.128
418.329
428.891
385.981
Income in Advance
10.518
9.765
12.865
54.812
43.919
39.138
51.439
46.797
29.147
6.601
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
331.380 euro in 2024 which includes Inventories of
214.625 euro, Receivables of
97.809 euro and cash availability of
18.947 euro.
The company's Equity was valued at
158.626 euro, while total Liabilities amounted to
385.981 euro.
Equity increased by 27.880 euro, from 131.481 euro in 2023, to 158.626 in 2024.
The Debt Ratio was 70.0% in the year 2024.
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