Financial results - PRINTEC GROUP ROMANIA SRL

Financial Summary - Printec Group Romania Srl
Unique identification code: 9225910
Registration number: J1997001222401
Nace: 6210
Sales - Ron
23.318.870
Net Profit - Ron
1.749.112
Employees
180
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Company Printec Group Romania Srl with Fiscal Code 9225910 recorded a turnover of 2024 of 23.318.870, with a net profit of 1.749.112 and having an average number of employees of 180. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Printec Group Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.855.924 23.410.530 23.176.123 18.576.589 21.746.323 21.136.477 22.009.149 22.147.380 21.345.698 23.318.870
Total Income - EUR 17.737.626 24.185.077 24.293.582 19.489.890 22.416.442 21.782.159 22.344.022 24.478.584 23.492.580 24.831.181
Total Expenses - EUR 16.157.018 21.669.267 22.891.165 17.772.607 20.148.167 19.621.953 19.840.606 22.311.137 21.536.926 22.672.687
Gross Profit/Loss - EUR 1.580.607 2.515.810 1.402.417 1.717.283 2.268.275 2.160.206 2.503.416 2.167.447 1.955.655 2.158.494
Net Profit/Loss - EUR 1.260.633 2.054.909 1.068.242 1.412.748 1.849.931 1.842.334 2.062.987 1.784.740 1.706.783 1.749.112
Employees 161 167 190 183 167 164 162 166 175 180
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 9.9%, from 21.345.698 euro in the year 2023, to 23.318.870 euro in 2024. The Net Profit increased by 51.868 euro, from 1.706.783 euro in 2023, to 1.749.112 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Printec Group Romania Srl - CUI 9225910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.217.934 2.009.988 5.765.874 4.572.797 3.168.189 1.349.028 732.323 669.081 1.423.083 1.422.587
Current Assets 11.850.394 16.795.053 7.161.610 13.557.919 10.169.737 9.065.065 13.420.572 15.090.252 9.182.649 10.774.516
Inventories 1.915.332 4.386.475 2.041.200 4.013.185 2.411.457 2.369.503 1.896.734 1.677.727 3.141.452 1.868.357
Receivables 6.860.932 10.620.674 3.142.566 6.071.406 3.305.404 2.749.775 7.048.305 10.500.732 4.602.299 8.149.987
Cash 40.524 356.508 209.130 156.803 584.056 487.471 1.168.588 2.911.794 1.438.898 756.172
Shareholders Funds 5.715.520 5.361.494 4.837.041 4.661.091 4.920.793 4.691.273 5.048.870 4.586.807 4.216.569 4.172.732
Social Capital 6.074 6.012 5.911 5.802 5.690 5.582 5.458 5.475 5.458 5.428
Debts 7.725.342 12.835.923 7.736.325 13.003.417 7.696.846 4.937.454 7.487.298 9.176.788 4.642.355 6.519.727
Income in Advance 191.263 178.863 264.743 293.997 319.864 494.058 1.257.778 2.219.583 2.215.544 2.341.561
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.774.516 euro in 2024 which includes Inventories of 1.868.357 euro, Receivables of 8.149.987 euro and cash availability of 756.172 euro.
The company's Equity was valued at 4.172.732 euro, while total Liabilities amounted to 6.519.727 euro. Equity decreased by -20.272 euro, from 4.216.569 euro in 2023, to 4.172.732 in 2024. The Debt Ratio was 50.0% in the year 2024.

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