Financial results - PRINT IDEEA SRL

Financial Summary - Print Ideea Srl
Unique identification code: 26275960
Registration number: J32/965/2009
Nace: 7311
Sales - Ron
2.363.295
Net Profit - Ron
12.811
Employees
34
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Company Print Ideea Srl with Fiscal Code 26275960 recorded a turnover of 2024 of 2.363.295, with a net profit of 12.811 and having an average number of employees of 34. 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 Ideea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.412.230 2.391.976 1.739.210 2.009.807 2.349.456 2.485.338 1.937.236 1.982.971 2.145.341 2.363.295
Total Income - EUR 1.423.387 2.396.989 1.820.336 2.203.065 2.535.228 2.683.153 1.974.705 2.340.488 2.233.048 2.471.484
Total Expenses - EUR 1.204.033 1.891.369 1.718.482 2.144.430 2.520.981 2.663.497 1.991.604 2.279.211 2.196.698 2.452.170
Gross Profit/Loss - EUR 219.354 505.619 101.854 58.634 14.247 19.657 -16.899 61.278 36.350 19.313
Net Profit/Loss - EUR 186.677 450.597 69.129 46.507 10.355 16.175 -16.899 49.407 26.980 12.811
Employees 28 34 39 42 49 49 45 36 33 34
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 10.8%, from 2.145.341 euro in the year 2023, to 2.363.295 euro in 2024. The Net Profit decreased by -14.018 euro, from 26.980 euro in 2023, to 12.811 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Print Ideea Srl - CUI 26275960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 350.860 767.672 1.179.218 1.947.331 2.206.927 2.041.638 1.909.054 1.498.556 1.310.531 1.146.210
Current Assets 328.691 497.673 574.808 1.337.048 1.024.974 1.378.605 1.326.006 1.397.491 1.326.485 1.366.405
Inventories 51.610 136.338 176.140 279.737 424.191 555.861 579.137 668.218 609.455 560.441
Receivables 273.096 360.030 397.414 1.045.479 589.270 807.822 740.030 722.995 710.816 802.626
Cash 3.985 1.304 1.254 11.832 11.513 14.922 6.839 6.278 6.214 3.338
Shareholders Funds 299.720 450.650 512.154 463.306 464.688 341.769 317.291 367.682 393.547 404.159
Social Capital 45 45 44 43 42 413 404 406 404 402
Debts 378.210 814.695 1.241.872 2.053.236 2.171.407 2.595.539 2.501.082 2.201.256 2.003.602 1.945.358
Income in Advance 1.621 0 0 776.335 632.724 523.448 416.688 327.108 244.303 163.098
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 1.366.405 euro in 2024 which includes Inventories of 560.441 euro, Receivables of 802.626 euro and cash availability of 3.338 euro.
The company's Equity was valued at 404.159 euro, while total Liabilities amounted to 1.945.358 euro. Equity increased by 12.811 euro, from 393.547 euro in 2023, to 404.159 in 2024. The Debt Ratio was 77.4% in the year 2024.

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