Financial results - KUMAR PRINT SRL

Financial Summary - Kumar Print Srl
Unique identification code: 30886554
Registration number: J24/988/2012
Nace: 1811
Sales - Ron
2.733.756
Net Profit - Ron
7.316
Employees
60
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Company Kumar Print Srl with Fiscal Code 30886554 recorded a turnover of 2024 of 2.733.756, with a net profit of 7.316 and having an average number of employees of 60. The company operates in the field of Tipărirea ziarelor having the NACE code 1811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kumar Print Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.789.039 1.933.483 1.823.122 1.628.145 1.837.324 1.805.994 1.637.692 2.578.528 2.579.383 2.733.756
Total Income - EUR 1.842.059 1.997.484 1.835.712 1.592.109 1.897.358 1.864.414 1.812.608 2.731.576 2.761.687 2.856.472
Total Expenses - EUR 1.801.545 1.944.645 1.784.993 1.584.342 1.846.590 1.837.140 1.791.943 2.669.926 2.718.121 2.847.676
Gross Profit/Loss - EUR 40.515 52.839 50.719 7.767 50.768 27.274 20.665 61.650 43.566 8.796
Net Profit/Loss - EUR 32.333 41.150 2.557 4.615 45.400 22.791 17.344 51.946 36.846 7.316
Employees 60 60 57 59 55 56 55 53 57 60
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 6.6%, from 2.579.383 euro in the year 2023, to 2.733.756 euro in 2024. The Net Profit decreased by -29.324 euro, from 36.846 euro in 2023, to 7.316 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 - Kumar Print Srl - CUI 30886554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.160.728 1.130.588 1.063.510 960.574 1.004.710 1.894.891 2.154.278 1.838.372 1.555.667 1.831.627
Current Assets 319.146 579.755 452.192 504.456 2.038.144 1.453.753 1.022.619 1.603.970 1.417.955 1.745.369
Inventories 130.451 233.942 187.340 128.092 204.102 195.220 177.340 244.599 327.143 392.758
Receivables 160.710 266.998 239.871 348.184 1.793.117 1.139.930 839.243 1.345.635 1.074.127 1.130.284
Cash 27.985 78.815 24.981 28.181 40.925 118.604 6.035 13.736 16.685 222.327
Shareholders Funds 235.584 274.331 269.707 269.373 309.556 326.478 437.658 490.962 526.320 530.694
Social Capital 163.555 161.887 159.147 156.226 153.201 150.297 248.039 248.809 248.054 246.668
Debts 1.245.304 1.448.461 1.246.907 1.245.687 1.848.109 2.067.245 1.998.129 2.332.165 1.956.226 2.635.453
Income in Advance 0 0 0 0 924.038 983.834 761.535 627.388 493.426 417.492
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 "1811 - 1811"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.745.369 euro in 2024 which includes Inventories of 392.758 euro, Receivables of 1.130.284 euro and cash availability of 222.327 euro.
The company's Equity was valued at 530.694 euro, while total Liabilities amounted to 2.635.453 euro. Equity increased by 7.316 euro, from 526.320 euro in 2023, to 530.694 in 2024. The Debt Ratio was 73.5% in the year 2024.

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