Financial results - LETTPRINT SRL

Financial Summary - Lettprint Srl
Unique identification code: 30698844
Registration number: J35/2321/2012
Nace: 1812
Sales - Ron
509.321
Net Profit - Ron
41.073
Employee
7
The most important financial indicators for the company Lettprint Srl - Unique Identification Number 30698844: sales in 2023 was 509.321 euro, registering a net profit of 41.073 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lettprint Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.515 48.832 74.531 184.108 359.902 376.601 263.270 415.323 468.950 509.321
Total Income - EUR 11.568 58.597 86.130 195.594 369.652 387.040 282.284 490.967 526.930 571.940
Total Expenses - EUR 6.520 51.349 78.495 171.434 312.624 346.501 265.321 421.144 447.270 525.932
Gross Profit/Loss - EUR 5.048 7.248 7.635 24.160 57.028 40.539 16.963 69.824 79.660 46.008
Net Profit/Loss - EUR 4.702 5.780 6.888 21.945 53.419 37.343 14.691 66.849 75.989 41.073
Employees 1 5 5 6 5 5 5 6 6 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.9%, from 468.950 euro in the year 2022, to 509.321 euro in 2023. The Net Profit decreased by -34.686 euro, from 75.989 euro in 2022, to 41.073 in the last year.

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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 - Lettprint Srl - CUI 30698844

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 62.898 126.816 110.043 89.165 87.433 77.590 99.173 369.585 344.756 612.875
Current Assets 292.917 59.800 76.018 84.296 153.874 196.904 451.466 353.311 252.644 409.972
Inventories 0 7.773 20.051 58 2.054 13.441 39.742 40.329 69.563 78.396
Receivables 203.251 47.100 45.422 73.753 137.352 131.597 384.763 281.059 116.310 306.892
Cash 89.666 4.926 10.545 10.485 14.468 51.866 26.960 31.924 66.771 24.684
Shareholders Funds 4.503 10.320 17.102 38.757 91.465 121.490 133.878 197.758 97.411 138.188
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 169.700 90.125 173.024 64.575 89.261 101.442 180.087 317.115 279.877 598.428
Income in Advance 188.895 95.957 83.910 71.610 60.688 51.562 239.284 217.882 226.761 291.666
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 409.972 euro in 2023 which includes Inventories of 78.396 euro, Receivables of 306.892 euro and cash availability of 24.684 euro.
The company's Equity was valued at 138.188 euro, while total Liabilities amounted to 598.428 euro. Equity increased by 41.073 euro, from 97.411 euro in 2022, to 138.188 in 2023. The Debt Ratio was 58.2% in the year 2023.

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