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Financial results - IMPRIMARI TEXTILE SI PROMOTIONALE S.R.L.

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Financial Summary - Imprimari Textile Si Promotionale S.r.l.
Unique identification code: 33160377
Registration number: J23/2003/2020
Nace: 1812
Sales - Ron
206.281
Net Profit - Ron
39.412
Employees
5
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Company Imprimari Textile Si Promotionale S.r.l. with Fiscal Code 33160377 recorded a turnover of 2024 of 206.281, with a net profit of 39.412 and having an average number of employees of 5. 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 - Imprimari Textile Si Promotionale S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 7.794 6.852 0 4.425 142.755 159.604 217.280 246.223 206.281
Total Income - EUR 0 19.609 18.413 11.349 19.233 157.282 174.040 228.091 246.231 206.289
Total Expenses - EUR 4.393 32.534 39.876 33.185 35.924 73.444 141.618 161.908 185.026 162.246
Gross Profit/Loss - EUR -4.393 -12.925 -21.463 -21.836 -16.691 83.837 32.423 66.183 61.205 44.043
Net Profit/Loss - EUR -4.393 -13.027 -21.543 -21.836 -16.735 82.553 31.014 64.342 59.112 39.412
Employees 0 1 3 3 3 4 10 9 6 5
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 -15.8%, from 246.223 euro in the year 2023, to 206.281 euro in 2024. The Net Profit decreased by -19.369 euro, from 59.112 euro in 2023, to 39.412 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 - Imprimari Textile Si Promotionale S.r.l. - CUI 33160377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 156.847 139.623 121.857 75.501 59.252 81.351 78.370 73.447 88.076 64.072
Current Assets 105.107 1.821 7.490 31.002 999 53.152 73.484 145.899 107.510 34.718
Inventories 329 326 0 0 0 0 0 0 2.344 0
Receivables 95.051 669 1.563 30.605 431 19.868 42.831 87.677 82.439 22.706
Cash 9.727 827 5.927 397 568 33.284 30.653 58.222 22.727 12.012
Shareholders Funds -4.415 -17.375 -38.623 -59.751 -75.329 8.652 40.363 65.380 77.207 57.406
Social Capital 112 134 131 129 126 124 1.011 1.014 1.011 1.005
Debts 171.319 158.819 98.604 109.510 94.742 100.314 100.726 153.965 106.869 41.383
Income in Advance 95.050 82.321 69.367 56.745 40.838 25.537 10.766 0 11.511 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 34.718 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.706 euro and cash availability of 12.012 euro.
The company's Equity was valued at 57.406 euro, while total Liabilities amounted to 41.383 euro. Equity decreased by -19.369 euro, from 77.207 euro in 2023, to 57.406 in 2024.
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