Financial results - PRINT SERVICE COMPANY SRL

Financial Summary - Print Service Company Srl
Unique identification code: 15097646
Registration number: J35/2108/2002
Nace: 7490
Sales - Ron
461.440
Net Profit - Ron
51.520
Employees
3
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Company Print Service Company Srl with Fiscal Code 15097646 recorded a turnover of 2024 of 461.440, with a net profit of 51.520 and having an average number of employees of 3. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Print Service Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 561.964 647.861 531.321 359.481 398.528 349.040 206.059 276.034 386.439 461.440
Total Income - EUR 569.389 655.558 555.668 361.248 403.132 367.246 210.459 284.306 387.923 465.637
Total Expenses - EUR 533.330 605.125 506.992 321.451 338.916 294.384 180.209 262.542 351.414 404.857
Gross Profit/Loss - EUR 36.059 50.433 48.676 39.797 64.215 72.862 30.250 21.765 36.510 60.780
Net Profit/Loss - EUR 30.146 43.503 37.415 37.200 60.119 69.382 28.417 19.041 32.437 51.520
Employees 9 0 8 6 4 3 3 3 3 3
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 20.1%, from 386.439 euro in the year 2023, to 461.440 euro in 2024. The Net Profit increased by 19.264 euro, from 32.437 euro in 2023, to 51.520 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PRINT SERVICE COMPANY SRL

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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 Service Company Srl - CUI 15097646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.021 35.391 29.778 27.514 17.622 11.659 8.336 50.660 38.080 81.731
Current Assets 381.002 402.058 386.358 351.991 376.384 447.900 433.345 386.794 390.769 422.513
Inventories 197.138 181.377 150.963 192.814 186.772 153.684 164.516 177.203 188.416 204.600
Receivables 214.583 247.977 329.051 251.419 268.198 280.481 256.901 201.655 201.561 216.936
Cash -30.719 -27.296 -93.657 -92.241 -78.586 13.735 11.928 7.936 791 977
Shareholders Funds 305.054 43.637 80.313 116.040 174.017 240.100 263.192 138.153 170.171 220.740
Social Capital 112 111 109 107 211 207 202 203 202 201
Debts 89.452 404.116 343.688 257.121 184.518 221.400 177.458 305.620 260.375 260.790
Income in Advance 7.335 0 0 10.317 37.487 1.999 8.156 2.757 3.928 31.251
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 422.513 euro in 2024 which includes Inventories of 204.600 euro, Receivables of 216.936 euro and cash availability of 977 euro.
The company's Equity was valued at 220.740 euro, while total Liabilities amounted to 260.790 euro. Equity increased by 51.520 euro, from 170.171 euro in 2023, to 220.740 in 2024. The Debt Ratio was 50.9% in the year 2024.

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