Financial results - POLIGRAFIA OFFSET PRINT S.R.L.

Financial Summary - Poligrafia Offset Print S.r.l.
Unique identification code: 8530126
Registration number: J05/735/1996
Nace: 1812
Sales - Ron
107.689
Net Profit - Ron
410
Employee
5
The most important financial indicators for the company Poligrafia Offset Print S.r.l. - Unique Identification Number 8530126: sales in 2023 was 107.689 euro, registering a net profit of 410 euro and having an average number of 5 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 - Poligrafia Offset Print S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 104.223 101.946 98.359 89.949 82.523 92.366 82.164 86.392 101.688 107.689
Total Income - EUR 104.285 101.296 99.201 91.605 82.073 101.297 88.083 91.770 103.621 107.459
Total Expenses - EUR 95.368 93.763 97.011 92.734 93.223 99.895 87.163 90.424 102.531 105.967
Gross Profit/Loss - EUR 8.917 7.533 2.189 -1.129 -11.149 1.402 920 1.346 1.090 1.492
Net Profit/Loss - EUR 7.357 6.212 1.723 -2.028 -11.975 478 117 542 226 410
Employees 7 7 7 7 7 8 6 6 6 5
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 6.2%, from 101.688 euro in the year 2022, to 107.689 euro in 2023. The Net Profit increased by 185 euro, from 226 euro in 2022, to 410 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Poligrafia Offset Print S.r.l. - CUI 8530126

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.050 5.867 3.908 3.278 1.864 1.246 1.071 1.047 1.050 1.047
Current Assets 37.576 48.510 44.760 41.411 31.644 36.022 38.348 42.044 44.880 44.477
Inventories 3.614 3.472 3.830 5.656 5.033 10.719 12.356 19.131 21.790 19.995
Receivables 19.992 30.451 25.024 25.046 24.017 24.241 23.412 21.971 22.133 23.988
Cash 13.970 14.587 15.906 10.709 2.594 1.062 2.580 941 957 494
Shareholders Funds 33.389 39.879 35.946 33.219 20.635 20.713 20.437 20.526 20.767 21.115
Social Capital 3.951 3.984 3.944 3.877 3.806 3.732 3.661 3.580 3.591 3.580
Debts 11.238 14.497 12.722 11.469 12.874 16.555 18.981 22.564 25.164 24.409
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 44.477 euro in 2023 which includes Inventories of 19.995 euro, Receivables of 23.988 euro and cash availability of 494 euro.
The company's Equity was valued at 21.115 euro, while total Liabilities amounted to 24.409 euro. Equity increased by 411 euro, from 20.767 euro in 2022, to 21.115 in 2023.

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