Financial results - PRINT ATU SRL

Financial Summary - Print Atu Srl
Unique identification code: 22861010
Registration number: J32/1963/2007
Nace: 1812
Sales - Ron
419.507
Net Profit - Ron
41.800
Employees
5
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Company Print Atu Srl with Fiscal Code 22861010 recorded a turnover of 2024 of 419.507, with a net profit of 41.800 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 - Print Atu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 255.693 205.611 196.667 229.568 238.273 163.436 183.961 262.262 341.173 419.507
Total Income - EUR 259.008 206.319 196.710 229.777 238.323 174.409 218.744 266.670 344.332 433.047
Total Expenses - EUR 211.452 205.455 215.231 206.414 177.467 150.976 187.673 244.188 290.674 378.938
Gross Profit/Loss - EUR 47.557 864 -18.521 23.363 60.856 23.433 31.072 22.482 53.658 54.109
Net Profit/Loss - EUR 39.812 486 -23.536 21.066 58.473 21.786 29.227 19.871 50.286 41.800
Employees 8 10 8 0 7 8 8 5 4 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 increased by 23.7%, from 341.173 euro in the year 2023, to 419.507 euro in 2024. The Net Profit decreased by -8.205 euro, from 50.286 euro in 2023, to 41.800 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 - Print Atu Srl - CUI 22861010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.982 4.516 1.817 19.322 23.514 23.603 36.481 86.736 39.921 25.580
Current Assets 146.855 119.207 86.594 89.418 127.153 127.888 141.403 128.168 151.800 238.592
Inventories 4.665 33.470 34.422 27.538 29.464 36.204 48.906 76.445 95.735 143.562
Receivables 57.548 36.844 38.076 40.956 40.053 35.247 40.969 41.783 43.220 89.514
Cash 84.642 48.894 14.096 20.924 57.637 56.438 51.528 9.940 12.845 5.516
Shareholders Funds 98.959 53.900 -9.952 11.296 69.551 70.792 79.298 34.100 58.001 41.848
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.877 69.823 98.364 97.443 81.117 80.699 98.586 170.380 125.981 217.267
Income in Advance 0 0 0 0 0 0 0 10.424 7.739 5.057
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 238.592 euro in 2024 which includes Inventories of 143.562 euro, Receivables of 89.514 euro and cash availability of 5.516 euro.
The company's Equity was valued at 41.848 euro, while total Liabilities amounted to 217.267 euro. Equity decreased by -15.829 euro, from 58.001 euro in 2023, to 41.848 in 2024. The Debt Ratio was 82.2% in the year 2024.

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