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Financial results - PRINT AND DESIGN OFFICE S.R.L.

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Financial Summary - Print And Design Office S.r.l.
Unique identification code: 30672747
Registration number: J2012000258149
Nace: 1812
Sales - Ron
238.088
Net Profit - Ron
6.735
Employees
10
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Company Print And Design Office S.r.l. with Fiscal Code 30672747 recorded a turnover of 2024 of 238.088, with a net profit of 6.735 and having an average number of employees of 10. 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 - Print And Design Office S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 207.852 236.914 268.974 299.284 308.056 260.403 226.260 232.390 215.837 238.088
Total Income - EUR 208.494 239.998 270.312 312.143 322.909 292.861 291.819 265.623 281.304 267.404
Total Expenses - EUR 201.104 221.909 259.748 309.199 367.441 312.927 290.862 250.928 285.416 260.350
Gross Profit/Loss - EUR 7.390 18.089 10.564 2.944 -44.532 -20.066 957 14.695 -4.112 7.054
Net Profit/Loss - EUR 6.587 17.985 8.662 2.480 -44.532 -20.066 957 14.695 -4.112 6.735
Employees 13 13 14 15 15 15 15 12 11 10
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 10.9%, from 215.837 euro in the year 2023, to 238.088 euro in 2024. The Net Profit increased by 6.735 euro, from 0 euro in 2023, to 6.735 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Print And Design Office S.r.l. - CUI 30672747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.192 51.858 164.390 134.840 360.463 310.518 285.935 247.350 169.825 146.785
Current Assets 48.103 58.542 71.215 301.163 85.315 71.041 45.595 45.236 36.648 32.560
Inventories 8.327 14.058 18.200 25.547 36.260 20.054 20.358 17.628 16.786 11.918
Receivables 31.323 30.693 43.905 270.320 47.009 47.494 23.494 23.489 14.391 16.246
Cash 8.453 13.792 9.111 5.296 2.046 3.493 1.743 4.119 5.471 4.396
Shareholders Funds 45.834 60.012 67.120 67.294 21.459 986 1.921 16.622 12.459 19.125
Social Capital 45 45 10.289 10.100 9.904 9.717 9.501 9.531 9.502 9.449
Debts 39.831 50.389 168.485 155.035 228.318 206.943 179.330 148.336 89.818 79.550
Income in Advance 0 0 0 213.675 196.001 173.632 150.279 127.628 104.194 80.670
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 32.560 euro in 2024 which includes Inventories of 11.918 euro, Receivables of 16.246 euro and cash availability of 4.396 euro.
The company's Equity was valued at 19.125 euro, while total Liabilities amounted to 79.550 euro. Equity increased by 6.735 euro, from 12.459 euro in 2023, to 19.125 in 2024. The Debt Ratio was 44.4% in the year 2024.
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