Financial results - PRINT TERM S.R.L.

Financial Summary - Print Term S.r.l.
Unique identification code: 27919376
Registration number: J34/24/2011
Nace: 1812
Sales - Ron
18.647
Net Profit - Ron
-9.629
Employees
4
Open Account
Company Print Term S.r.l. with Fiscal Code 27919376 recorded a turnover of 2024 of 18.647, with a net profit of -9.629 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 Term S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.652 48.941 66.810 55.745 58.451 43.273 50.393 8.664 4.797 18.647
Total Income - EUR 41.808 48.950 67.253 58.180 72.280 44.055 50.393 8.679 4.952 18.658
Total Expenses - EUR 33.853 47.094 62.980 49.914 62.923 46.806 49.324 8.219 4.605 28.287
Gross Profit/Loss - EUR 7.955 1.856 4.273 8.266 9.357 -2.751 1.069 461 347 -9.629
Net Profit/Loss - EUR 6.701 1.198 3.605 7.708 8.646 -3.156 576 219 291 -9.629
Employees 2 3 3 2 2 2 2 1 0 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 290.9%, from 4.797 euro in the year 2023, to 18.647 euro in 2024. The Net Profit decreased by -289 euro, from 291 euro in 2023, to 0 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 Term S.r.l. - CUI 27919376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.133 1.740 1.466 1.199 11.686 9.812 7.979 6.384 7.009 5.301
Current Assets 2.813 9.954 16.707 26.662 26.318 21.168 18.283 16.772 16.085 17.862
Inventories 0 7.607 8.046 13.567 12.069 11.523 11.119 9.070 9.144 9.213
Receivables 300 461 2.561 8.254 7.165 6.808 2.576 7.289 4.745 4.317
Cash 2.512 1.886 6.099 4.841 7.084 2.837 4.588 413 2.195 4.332
Shareholders Funds -4.607 -3.362 300 8.003 10.172 13.025 13.311 13.467 13.942 4.235
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 10.553 15.056 17.873 19.858 27.832 17.955 12.951 9.689 9.151 18.927
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.862 euro in 2024 which includes Inventories of 9.213 euro, Receivables of 4.317 euro and cash availability of 4.332 euro.
The company's Equity was valued at 4.235 euro, while total Liabilities amounted to 18.927 euro. Equity decreased by -9.629 euro, from 13.942 euro in 2023, to 4.235 in 2024.

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