Financial results - KORAD PRINT S.R.L.

Financial Summary - Korad Print S.r.l.
Unique identification code: 17006121
Registration number: J35/3624/2004
Nace: 4662
Sales - Ron
181.223
Net Profit - Ron
13.790
Employees
4
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Company Korad Print S.r.l. with Fiscal Code 17006121 recorded a turnover of 2024 of 181.223, with a net profit of 13.790 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Korad Print S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.166 124.509 120.975 143.284 185.770 144.253 232.616 168.343 197.068 181.223
Total Income - EUR 74.171 124.632 120.989 143.287 194.568 144.253 232.623 168.480 197.571 181.231
Total Expenses - EUR 57.808 102.563 86.783 75.665 111.559 119.089 160.908 163.049 194.954 162.993
Gross Profit/Loss - EUR 16.363 22.069 34.206 67.622 83.010 25.165 71.714 5.431 2.617 18.238
Net Profit/Loss - EUR 13.711 18.471 32.558 66.190 81.139 23.792 69.597 4.168 1.101 13.790
Employees 3 3 2 2 4 4 5 5 4 4
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 -7.5%, from 197.068 euro in the year 2023, to 181.223 euro in 2024. The Net Profit increased by 12.695 euro, from 1.101 euro in 2023, to 13.790 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 - Korad Print S.r.l. - CUI 17006121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.198 10.355 9.229 18.354 40.673 22.268 114.645 93.713 70.479 88.763
Current Assets 57.220 60.219 73.930 120.736 186.876 210.079 215.124 223.756 214.120 187.767
Inventories 40.563 31.787 35.023 50.873 65.381 78.045 97.013 109.337 110.732 67.595
Receivables 8.568 20.129 16.470 32.047 58.933 42.633 84.402 71.137 73.471 75.396
Cash 8.090 8.304 22.437 37.816 62.561 89.401 33.708 43.281 29.918 44.776
Shareholders Funds 45.578 31.877 63.894 128.911 207.554 219.001 283.427 282.066 266.579 253.094
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.840 38.812 19.294 10.179 19.995 13.346 46.342 35.403 18.020 23.436
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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.767 euro in 2024 which includes Inventories of 67.595 euro, Receivables of 75.396 euro and cash availability of 44.776 euro.
The company's Equity was valued at 253.094 euro, while total Liabilities amounted to 23.436 euro. Equity decreased by -11.995 euro, from 266.579 euro in 2023, to 253.094 in 2024.

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