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
104.790
Net Profit - Ron
208
Employees
5
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Company Poligrafia Offset Print S.r.l. with Fiscal Code 8530126 recorded a turnover of 2024 of 104.790, with a net profit of 208 and having an average number of employees of 5. 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 - Poligrafia Offset Print S.r.l.

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
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 -2.1%, from 107.689 euro in the year 2023, to 104.790 euro in 2024. The Net Profit decreased by -200 euro, from 410 euro in 2023, to 208 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 - Poligrafia Offset Print S.r.l. - CUI 8530126

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.187 euro in 2024 which includes Inventories of 18.930 euro, Receivables of 20.233 euro and cash availability of 4.024 euro.
The company's Equity was valued at 21.205 euro, while total Liabilities amounted to 23.024 euro. Equity increased by 208 euro, from 21.115 euro in 2023, to 21.205 in 2024.

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