| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 101.946 | 98.359 | 89.949 | 82.523 | 92.366 | 82.164 | 86.392 | 101.688 | 107.689 | 104.790 |
| Total Income - EUR | 101.296 | 99.201 | 91.605 | 82.073 | 101.297 | 88.083 | 91.770 | 103.621 | 107.459 | 103.703 |
| Total Expenses - EUR | 93.763 | 97.011 | 92.734 | 93.223 | 99.895 | 87.163 | 90.424 | 102.531 | 105.967 | 101.381 |
| Gross Profit/Loss - EUR | 7.533 | 2.189 | -1.129 | -11.149 | 1.402 | 920 | 1.346 | 1.090 | 1.492 | 2.322 |
| Net Profit/Loss - EUR | 6.212 | 1.723 | -2.028 | -11.975 | 478 | 117 | 542 | 226 | 410 | 208 |
| Employees | 7 | 7 | 7 | 7 | 8 | 6 | 6 | 6 | 5 | 5 |
Check the financial reports for the company - Poligrafia Offset Print S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 5.867 | 3.908 | 3.278 | 1.864 | 1.246 | 1.071 | 1.047 | 1.050 | 1.047 | 1.041 |
| Current Assets | 48.510 | 44.760 | 41.411 | 31.644 | 36.022 | 38.348 | 42.044 | 44.880 | 44.477 | 43.187 |
| Inventories | 3.472 | 3.830 | 5.656 | 5.033 | 10.719 | 12.356 | 19.131 | 21.790 | 19.995 | 18.930 |
| Receivables | 30.451 | 25.024 | 25.046 | 24.017 | 24.241 | 23.412 | 21.971 | 22.133 | 23.988 | 20.233 |
| Cash | 14.587 | 15.906 | 10.709 | 2.594 | 1.062 | 2.580 | 941 | 957 | 494 | 4.024 |
| Shareholders Funds | 39.879 | 35.946 | 33.219 | 20.635 | 20.713 | 20.437 | 20.526 | 20.767 | 21.115 | 21.205 |
| Social Capital | 3.984 | 3.944 | 3.877 | 3.806 | 3.732 | 3.661 | 3.580 | 3.591 | 3.580 | 3.560 |
| Debts | 14.497 | 12.722 | 11.469 | 12.874 | 16.555 | 18.981 | 22.564 | 25.164 | 24.409 | 23.024 |
| 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 | "1812 - 1812" | |||||||||
| CAEN Financial Year |
1812
|
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Comments - Poligrafia Offset Print S.r.l.