Financial results - PRINT GROUP SERV SRL

Financial Summary - Print Group Serv Srl
Unique identification code: 12863862
Registration number: J40/3205/2000
Nace: 7311
Sales - Ron
2.503.445
Net Profit - Ron
364.592
Employees
9
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Company Print Group Serv Srl with Fiscal Code 12863862 recorded a turnover of 2024 of 2.503.445, with a net profit of 364.592 and having an average number of employees of 9. 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 - Print Group Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.560.715 1.425.180 1.754.328 1.583.219 1.383.360 1.232.976 1.603.178 2.099.269 2.264.740 2.503.445
Total Income - EUR 1.568.785 1.439.322 1.770.540 1.585.394 1.385.783 1.239.603 1.607.424 2.104.506 2.282.861 2.531.117
Total Expenses - EUR 1.203.695 1.218.441 1.242.700 1.309.031 1.102.080 881.292 1.151.959 1.590.366 1.776.911 2.112.679
Gross Profit/Loss - EUR 365.090 220.881 527.840 276.363 283.703 358.311 455.465 514.140 505.950 418.438
Net Profit/Loss - EUR 304.989 179.965 442.316 232.264 236.572 304.130 391.785 440.767 444.248 364.592
Employees 10 10 11 11 12 9 8 8 8 9
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 11.2%, from 2.264.740 euro in the year 2023, to 2.503.445 euro in 2024. The Net Profit decreased by -77.173 euro, from 444.248 euro in 2023, to 364.592 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PRINT GROUP SERV SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Print Group Serv Srl - CUI 12863862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.283 73.705 72.371 27.139 12.506 5.599 9.773 5.515 61.811 75.632
Current Assets 843.853 622.157 653.880 527.051 556.189 657.404 877.945 1.048.649 1.038.892 1.188.215
Inventories 10.187 31.560 21.678 18.571 18.810 27.664 29.202 30.519 28.911 28.173
Receivables 470.859 345.854 359.976 382.227 257.982 320.258 589.944 620.987 504.967 476.465
Cash 362.807 244.743 272.226 126.253 279.398 309.482 258.799 397.143 404.376 577.112
Shareholders Funds 677.025 206.547 470.241 259.793 263.569 330.744 417.819 466.898 909.730 832.272
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 244.226 489.665 253.252 301.675 305.127 332.776 453.724 599.980 192.113 427.696
Income in Advance 238 236 2.758 4.308 0 0 24.750 0 0 11.994
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 1.188.215 euro in 2024 which includes Inventories of 28.173 euro, Receivables of 476.465 euro and cash availability of 577.112 euro.
The company's Equity was valued at 832.272 euro, while total Liabilities amounted to 427.696 euro. Equity decreased by -72.374 euro, from 909.730 euro in 2023, to 832.272 in 2024. The Debt Ratio was 33.6% in the year 2024.

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