Financial results - PRINTECH COMPANY SRL

Financial Summary - Printech Company Srl
Unique identification code: 16617933
Registration number: J2004000484185
Nace: 4740
Sales - Ron
2.218.030
Net Profit - Ron
374.306
Employees
8
Open Account
Company Printech Company Srl with Fiscal Code 16617933 recorded a turnover of 2024 of 2.218.030, with a net profit of 374.306 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Printech Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 551.259 864.282 615.654 762.006 849.755 911.766 674.338 867.384 914.837 2.218.030
Total Income - EUR 555.643 869.377 632.267 768.353 863.205 938.784 694.433 883.503 964.859 2.226.567
Total Expenses - EUR 527.309 797.180 570.335 712.047 853.711 854.434 624.237 780.780 822.371 1.802.727
Gross Profit/Loss - EUR 28.334 72.197 61.932 56.306 9.494 84.350 70.196 102.722 142.489 423.841
Net Profit/Loss - EUR 24.506 62.591 53.572 49.399 2.083 77.040 64.916 96.411 126.271 374.306
Employees 9 11 13 12 16 11 11 9 8 8
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 143.8%, from 914.837 euro in the year 2023, to 2.218.030 euro in 2024. The Net Profit increased by 248.741 euro, from 126.271 euro in 2023, to 374.306 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 - Printech Company Srl - CUI 16617933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.536 12.923 22.599 46.068 78.680 64.943 99.308 338.419 324.875 384.079
Current Assets 148.660 438.470 207.010 230.423 231.395 210.303 284.055 317.239 272.403 644.883
Inventories 45.020 64.103 80.983 81.819 102.799 50.809 99.188 83.300 90.044 204.950
Receivables 46.132 69.855 55.130 83.403 103.925 93.670 46.755 112.131 92.059 350.313
Cash 57.508 304.512 70.897 65.200 24.671 65.825 138.111 121.807 90.300 89.620
Shareholders Funds 48.418 77.352 128.520 154.072 104.729 131.057 117.735 153.678 226.105 545.569
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 120.803 374.709 102.402 122.419 162.869 117.525 254.228 501.979 371.172 483.393
Income in Advance 0 0 0 0 42.476 26.665 11.399 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 "4740 - 4740"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 644.883 euro in 2024 which includes Inventories of 204.950 euro, Receivables of 350.313 euro and cash availability of 89.620 euro.
The company's Equity was valued at 545.569 euro, while total Liabilities amounted to 483.393 euro. Equity increased by 320.727 euro, from 226.105 euro in 2023, to 545.569 in 2024.

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