Financial results - PDF PRINT S.R.L.

Financial Summary - Pdf Print S.r.l.
Unique identification code: 30318090
Registration number: J2012006876400
Nace: 1812
Sales - Ron
59.369
Net Profit - Ron
-5.333
Employees
1
Open Account
Company Pdf Print S.r.l. with Fiscal Code 30318090 recorded a turnover of 2024 of 59.369, with a net profit of -5.333 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.025 114.855 145.522 175.021 95.860 63.564 51.820 92.392 67.481 59.369
Total Income - EUR 68.042 115.617 146.474 175.024 95.873 68.616 61.601 94.430 79.495 63.108
Total Expenses - EUR 58.902 89.561 135.578 166.459 123.497 69.414 53.001 70.931 78.638 68.441
Gross Profit/Loss - EUR 9.139 26.056 10.896 8.565 -27.624 -798 8.600 23.499 857 -5.333
Net Profit/Loss - EUR 7.677 21.380 7.236 6.815 -29.477 -2.681 7.074 22.712 81 -5.333
Employees 2 2 2 2 2 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 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 -11.5%, from 67.481 euro in the year 2023, to 59.369 euro in 2024. The Net Profit decreased by -81 euro, from 81 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 - Pdf Print S.r.l. - CUI 30318090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.222 20.775 15.597 9.951 4.323 3.975 8.694 26.399 3.285 970
Current Assets 38.087 71.599 77.009 56.781 35.400 35.116 26.616 27.737 35.927 23.127
Inventories 31.516 57.366 67.838 36.532 20.546 19.682 15.903 14.929 18.636 14.203
Receivables 4.267 9.583 7.401 7.991 11.452 13.845 9.591 10.705 12.068 3.464
Cash 2.304 4.650 1.770 12.258 3.402 1.588 1.123 2.102 5.224 5.460
Shareholders Funds 15.045 21.425 28.298 34.594 232 -2.453 4.675 27.401 27.400 19.903
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.263 71.363 64.610 32.553 39.877 41.633 24.557 22.603 9.511 3.879
Income in Advance 0 0 0 0 0 0 6.222 4.369 2.489 619
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 "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 23.127 euro in 2024 which includes Inventories of 14.203 euro, Receivables of 3.464 euro and cash availability of 5.460 euro.
The company's Equity was valued at 19.903 euro, while total Liabilities amounted to 3.879 euro. Equity decreased by -7.343 euro, from 27.400 euro in 2023, to 19.903 in 2024. The Debt Ratio was 15.9% in the year 2024.

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