Financial results - OFFICE PRINT SRL

Financial Summary - Office Print Srl
Unique identification code: 21693414
Registration number: J40/8855/2007
Nace: 1812
Sales - Ron
191.054
Net Profit - Ron
59.131
Employee
1
The most important financial indicators for the company Office Print Srl - Unique Identification Number 21693414: sales in 2023 was 191.054 euro, registering a net profit of 59.131 euro and having an average number of 1 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 - Office Print Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 194.550 235.724 246.246 242.108 197.807 180.575 141.681 142.524 204.394 191.054
Total Income - EUR 194.524 236.604 248.923 242.374 197.970 180.173 142.289 164.344 206.555 192.083
Total Expenses - EUR 167.536 169.170 189.887 187.609 162.591 141.364 125.673 134.979 134.098 131.271
Gross Profit/Loss - EUR 26.988 67.434 59.036 54.764 35.379 38.809 16.616 29.365 72.458 60.813
Net Profit/Loss - EUR 22.503 56.652 49.602 50.803 33.400 37.003 15.202 27.754 70.435 59.131
Employees 3 0 0 3 3 1 1 1 1 1
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 decreased by -6.2%, from 204.394 euro in the year 2022, to 191.054 euro in 2023. The Net Profit decreased by -11.090 euro, from 70.435 euro in 2022, to 59.131 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Office Print Srl - CUI 21693414

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 63.688 107.781 108.494 121.646 116.811 101.802 100.211 100.829 97.244 111.220
Current Assets 183.159 198.739 252.894 269.872 298.635 330.604 326.216 77.955 110.870 123.202
Inventories 5.299 5.954 7.281 6.810 3.176 2.784 1.787 5.016 1.011 1.524
Receivables 75.688 77.322 87.627 78.849 71.946 67.383 51.955 61.267 87.144 79.370
Cash 102.171 115.464 157.987 184.212 223.513 260.437 272.474 11.672 22.714 42.308
Shareholders Funds 145.834 203.493 251.150 297.703 314.785 338.927 345.706 86.472 125.952 151.598
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 69.098 71.021 110.516 66.708 70.101 63.534 51.149 60.889 50.811 51.569
Income in Advance 31.914 32.181 31.852 31.313 30.739 30.144 29.572 31.494 31.591 31.496
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 123.202 euro in 2023 which includes Inventories of 1.524 euro, Receivables of 79.370 euro and cash availability of 42.308 euro.
The company's Equity was valued at 151.598 euro, while total Liabilities amounted to 51.569 euro. Equity increased by 26.028 euro, from 125.952 euro in 2022, to 151.598 in 2023. The Debt Ratio was 22.0% in the year 2023.

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