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Financial results - PRINTEX BTE PRODUCTION SRL

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Financial Summary - Printex Bte Production Srl
Unique identification code: 35863063
Registration number: J26/482/2016
Nace: 1392
Sales - Ron
2.006.312
Net Profit - Ron
310.936
Employees
47
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Company Printex Bte Production Srl with Fiscal Code 35863063 recorded a turnover of 2024 of 2.006.312, with a net profit of 310.936 and having an average number of employees of 47. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Printex Bte Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 99.460 542.337 822.554 864.847 1.129.976 1.067.982 1.615.940 1.744.506 2.006.312
Total Income - EUR - 113.028 588.781 889.835 973.536 1.361.704 1.134.274 1.735.486 1.954.239 2.110.948
Total Expenses - EUR - 203.960 587.071 1.044.782 1.183.140 1.282.180 1.102.359 1.597.221 1.708.640 1.753.298
Gross Profit/Loss - EUR - -90.932 1.710 -154.947 -209.604 79.523 31.915 138.266 245.599 357.650
Net Profit/Loss - EUR - -91.927 -7.864 -154.947 -209.604 79.523 31.915 138.266 217.124 310.936
Employees - 11 25 35 47 40 40 45 50 47
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 15.7%, from 1.744.506 euro in the year 2023, to 2.006.312 euro in 2024. The Net Profit increased by 95.026 euro, from 217.124 euro in 2023, to 310.936 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Printex Bte Production Srl - CUI 35863063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 154.516 181.656 207.201 213.483 203.541 369.258 744.730 841.903 775.861
Current Assets - 242.636 441.940 635.723 763.589 705.013 792.219 1.005.574 1.243.581 1.501.682
Inventories - 175.128 265.813 334.120 670.481 458.516 438.228 617.184 1.055.968 892.726
Receivables - 38.805 142.787 259.582 61.700 81.742 292.105 258.744 113.311 126.362
Cash - 28.703 33.341 42.021 31.408 164.754 61.885 129.646 74.302 82.610
Shareholders Funds - 7.387 -602 -155.538 -362.129 -275.741 -237.712 -100.183 117.245 427.526
Social Capital - 99.314 97.634 95.842 93.986 92.204 90.159 90.439 90.165 89.661
Debts - 389.765 628.316 998.462 1.339.201 1.184.295 1.399.189 1.850.488 1.968.239 1.850.017
Income in Advance - 0 -4.117 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.501.682 euro in 2024 which includes Inventories of 892.726 euro, Receivables of 126.362 euro and cash availability of 82.610 euro.
The company's Equity was valued at 427.526 euro, while total Liabilities amounted to 1.850.017 euro. Equity increased by 310.936 euro, from 117.245 euro in 2023, to 427.526 in 2024.
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