Financial results - POLIPRINT SERVICES SRL

Financial Summary - Poliprint Services Srl
Unique identification code: 27555100
Registration number: J2010009977403
Nace: 7311
Sales - Ron
144.130
Net Profit - Ron
19.975
Employees
1
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Company Poliprint Services Srl with Fiscal Code 27555100 recorded a turnover of 2024 of 144.130, with a net profit of 19.975 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Poliprint Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.019 85.372 84.449 107.408 104.660 74.434 108.824 103.902 126.425 144.130
Total Income - EUR 124.026 85.374 84.454 107.408 104.761 74.496 108.841 103.934 126.541 145.547
Total Expenses - EUR 118.349 80.076 73.132 92.314 96.037 68.231 96.329 95.435 111.541 122.194
Gross Profit/Loss - EUR 5.677 5.297 11.322 15.094 8.723 6.266 12.513 8.499 15.000 23.352
Net Profit/Loss - EUR 4.657 4.282 10.477 14.020 7.676 5.557 11.446 7.480 13.734 19.975
Employees 1 1 1 1 1 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 increased by 14.6%, from 126.425 euro in the year 2023, to 144.130 euro in 2024. The Net Profit increased by 6.318 euro, from 13.734 euro in 2023, to 19.975 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 - Poliprint Services Srl - CUI 27555100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 620 653 1.094 953 593 284 321 661 351 19.074
Current Assets 65.787 32.901 47.248 51.478 47.205 43.020 43.639 37.362 59.747 56.256
Inventories 50 304 87 1.136 192 84 138 694 0 0
Receivables 29.622 3.961 10.892 7.299 8.710 1.400 3.952 775 13.809 6.769
Cash 36.115 28.636 36.269 43.044 38.303 41.536 39.549 35.893 45.938 49.487
Shareholders Funds 7.397 4.336 14.739 26.227 7.726 13.137 17.294 7.529 21.240 20.024
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.010 29.219 33.602 26.205 40.080 30.220 26.943 30.584 38.921 55.318
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.256 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.769 euro and cash availability of 49.487 euro.
The company's Equity was valued at 20.024 euro, while total Liabilities amounted to 55.318 euro. Equity decreased by -1.098 euro, from 21.240 euro in 2023, to 20.024 in 2024.

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