Financial results - PRINT COPY CONCEPT SRL

Financial Summary - Print Copy Concept Srl
Unique identification code: 32387399
Registration number: J03/1426/2013
Nace: 8219
Sales - Ron
178.645
Net Profit - Ron
2.032
Employees
2
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Company Print Copy Concept Srl with Fiscal Code 32387399 recorded a turnover of 2024 of 178.645, with a net profit of 2.032 and having an average number of employees of 2. The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Print Copy Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.258 56.263 101.861 104.992 153.179 108.282 156.041 175.340 142.787 178.645
Total Income - EUR 106.258 56.263 101.861 105.013 153.184 108.925 156.092 175.440 142.863 180.185
Total Expenses - EUR 99.411 55.807 99.641 126.162 148.267 104.972 140.587 166.008 138.205 177.489
Gross Profit/Loss - EUR 6.847 455 2.220 -21.149 4.917 3.953 15.505 9.432 4.658 2.696
Net Profit/Loss - EUR 5.751 230 1.202 -22.199 3.385 2.917 13.944 7.854 3.229 2.032
Employees 0 2 3 3 3 2 2 2 2 2
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 25.8%, from 142.787 euro in the year 2023, to 178.645 euro in 2024. The Net Profit decreased by -1.179 euro, from 3.229 euro in 2023, to 2.032 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 Copy Concept Srl - CUI 32387399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 -26 -25 -25 -24 566 500 853 502
Current Assets 51.752 68.081 75.997 91.372 129.284 139.202 142.691 153.774 94.404 152.459
Inventories 481 41.668 52.272 53.088 35.627 32.252 382 13.516 34.201 7.687
Receivables 20.517 21.270 18.938 30.354 67.957 89.305 130.637 128.897 40.060 122.046
Cash 30.755 5.144 4.787 7.930 25.700 17.645 11.672 11.361 20.143 22.726
Shareholders Funds 10.427 10.550 11.573 -10.838 -7.243 -4.189 9.848 17.732 -68.338 -66.362
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.571 57.774 64.637 102.419 136.732 143.592 133.630 136.763 163.621 219.349
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 "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.459 euro in 2024 which includes Inventories of 7.687 euro, Receivables of 122.046 euro and cash availability of 22.726 euro.
The company's Equity was valued at -66.362 euro, while total Liabilities amounted to 219.349 euro. Equity increased by 1.594 euro, from -68.338 euro in 2023, to -66.362 in 2024.

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