Financial results - PRINT TEHA DEZROBIRII SRL

Financial Summary - Print Teha Dezrobirii Srl
Unique identification code: 37726283
Registration number: J40/8811/2017
Nace: 1812
Sales - Ron
55.079
Net Profit - Ron
226
Employees
4
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Company Print Teha Dezrobirii Srl with Fiscal Code 37726283 recorded a turnover of 2024 of 55.079, with a net profit of 226 and having an average number of employees of 4. 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 Teha Dezrobirii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 36.247 36.992 38.721 60.034 42.508 42.101 55.079
Total Income - EUR - - 0 36.247 36.992 52.880 65.096 47.578 47.171 60.105
Total Expenses - EUR - - 0 34.515 73.206 38.782 61.147 47.472 68.357 59.329
Gross Profit/Loss - EUR - - 0 1.732 -36.213 14.098 3.949 107 -21.186 777
Net Profit/Loss - EUR - - 0 1.369 -36.472 13.710 3.349 -319 -21.607 226
Employees - - 0 3 4 4 1 2 3 4
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 31.6%, from 42.101 euro in the year 2023, to 55.079 euro in 2024. The Net Profit increased by 226 euro, from 0 euro in 2023, to 226 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 Teha Dezrobirii Srl - CUI 37726283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 44 41.080 34.801 28.762 23.329 17.911 13.511 7.792
Current Assets - - 66 23.647 23.148 32.465 34.611 41.514 31.487 51.146
Inventories - - 0 0 28 1.383 7.348 8.801 8.774 8.725
Receivables - - 0 19.491 22.986 19.048 13.546 26.407 20.780 28.503
Cash - - 66 4.156 134 12.033 13.717 6.306 1.932 13.918
Shareholders Funds - - 0 1.412 -35.087 -20.712 -16.904 -17.275 -38.829 -38.386
Social Capital - - 0 43 42 41 40 41 40 40
Debts - - 109 63.314 93.036 53.944 52.574 59.426 71.661 90.227
Income in Advance - - 0 0 0 27.995 22.321 17.320 12.214 7.120
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 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.146 euro in 2024 which includes Inventories of 8.725 euro, Receivables of 28.503 euro and cash availability of 13.918 euro.
The company's Equity was valued at -38.386 euro, while total Liabilities amounted to 90.227 euro. Equity increased by 226 euro, from -38.829 euro in 2023, to -38.386 in 2024. The Debt Ratio was 153.0% in the year 2024.

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