Financial results - PRINT SIBIU SRL

Financial Summary - Print Sibiu Srl
Unique identification code: 21772984
Registration number: J2007000888322
Nace: 1812
Sales - Ron
147.518
Net Profit - Ron
11.853
Employees
3
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Company Print Sibiu Srl with Fiscal Code 21772984 recorded a turnover of 2024 of 147.518, with a net profit of 11.853 and having an average number of employees of 3. 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 Sibiu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.946 68.009 57.362 97.159 104.618 102.445 123.712 132.465 159.144 147.518
Total Income - EUR 114.020 69.927 71.213 103.003 104.772 110.954 123.712 133.564 160.919 147.536
Total Expenses - EUR 80.874 65.179 67.161 99.582 101.755 102.529 111.365 123.586 134.829 131.773
Gross Profit/Loss - EUR 33.147 4.748 4.052 3.420 3.017 8.425 12.348 9.977 26.090 15.764
Net Profit/Loss - EUR 32.743 4.082 1.101 2.390 1.970 7.315 11.111 8.642 24.480 11.853
Employees 1 1 2 2 2 2 2 2 2 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 decreased by -6.8%, from 159.144 euro in the year 2023, to 147.518 euro in 2024. The Net Profit decreased by -12.490 euro, from 24.480 euro in 2023, to 11.853 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Print Sibiu Srl - CUI 21772984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.760 45.113 51.689 49.778 41.020 89.920 82.757 77.431 93.315 76.962
Current Assets 8.841 34.612 41.607 42.697 54.868 46.393 68.879 48.039 37.995 47.021
Inventories 1.087 1.497 37.222 31.986 39.347 35.802 31.109 30.219 20.396 22.363
Receivables 2.232 14.285 5.073 6.124 9.636 6.529 11.327 12.347 10.603 16.589
Cash 5.522 18.829 -687 4.587 5.885 4.062 26.442 5.473 6.996 8.069
Shareholders Funds 47.416 51.014 51.252 52.702 36.792 36.868 47.161 15.393 25.271 21.687
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 18.211 28.710 42.129 40.644 59.389 99.496 104.475 108.252 104.219 100.487
Income in Advance 0 0 0 0 0 0 0 1.825 1.819 1.809
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 5814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.021 euro in 2024 which includes Inventories of 22.363 euro, Receivables of 16.589 euro and cash availability of 8.069 euro.
The company's Equity was valued at 21.687 euro, while total Liabilities amounted to 100.487 euro. Equity decreased by -3.443 euro, from 25.271 euro in 2023, to 21.687 in 2024. The Debt Ratio was 81.0% in the year 2024.

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