Financial results - IT PRINT SERV SRL

Financial Summary - It Print Serv Srl
Unique identification code: 29537488
Registration number: J2012000031047
Nace: 5819
Sales - Ron
55.155
Net Profit - Ron
-19.587
Employees
2
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Company It Print Serv Srl with Fiscal Code 29537488 recorded a turnover of 2024 of 55.155, with a net profit of -19.587 and having an average number of employees of 2. The company operates in the field of Alte activităţi de editare having the NACE code 5819.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - It Print Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.905 48.825 47.563 62.207 58.714 61.168 57.749 80.604 62.139 55.155
Total Income - EUR 40.908 48.850 47.964 62.261 59.523 61.380 59.607 99.583 78.026 70.717
Total Expenses - EUR 24.582 34.342 35.490 45.414 42.683 50.010 45.055 92.955 73.730 89.759
Gross Profit/Loss - EUR 16.326 14.508 12.473 16.847 16.840 11.370 14.552 6.627 4.296 -19.042
Net Profit/Loss - EUR 15.098 13.298 11.687 16.226 16.245 10.779 14.224 5.816 3.728 -19.587
Employees 1 1 1 1 1 1 1 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 decreased by -10.7%, from 62.139 euro in the year 2023, to 55.155 euro in 2024. The Net Profit decreased by -3.708 euro, from 3.728 euro in 2023, to 0 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 - It Print Serv Srl - CUI 29537488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.111 5.881 12.959 13.389 13.490 36.187 30.186 145.704 118.123 92.843
Current Assets 14.497 26.337 30.842 41.133 54.240 56.457 77.521 39.072 47.112 25.348
Inventories 2.788 7.632 9.380 10.682 13.971 12.457 20.043 16.623 23.581 11.973
Receivables 79 359 926 292 112 313 12 1.871 684 338
Cash 11.629 18.346 20.536 30.159 40.157 43.687 57.465 20.579 22.847 13.036
Shareholders Funds 19.177 14.409 25.828 41.555 56.995 66.693 79.438 62.565 66.104 38.910
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 431 17.813 17.972 12.967 10.735 25.951 21.265 16.116 9.043 4.756
Income in Advance 0 0 0 0 0 0 7.003 106.096 90.088 74.525
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 "5819 - 5819"
CAEN Financial Year 5819
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.348 euro in 2024 which includes Inventories of 11.973 euro, Receivables of 338 euro and cash availability of 13.036 euro.
The company's Equity was valued at 38.910 euro, while total Liabilities amounted to 4.756 euro. Equity decreased by -26.825 euro, from 66.104 euro in 2023, to 38.910 in 2024. The Debt Ratio was 4.0% in the year 2024.

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