Financial results - PRINTEXCEL SRL

Financial Summary - Printexcel Srl
Unique identification code: 15966528
Registration number: J25/518/2003
Nace: 1812
Sales - Ron
28.598
Net Profit - Ron
6.835
Employee
1
The most important financial indicators for the company Printexcel Srl - Unique Identification Number 15966528: sales in 2023 was 28.598 euro, registering a net profit of 6.835 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Printexcel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 64.704 76.169 62.560 54.198 51.102 42.537 29.600 29.654 35.808 28.598
Total Income - EUR 64.739 76.170 62.561 66.363 51.102 42.537 29.600 32.922 35.809 28.598
Total Expenses - EUR 58.522 79.061 52.747 54.988 42.415 39.383 30.752 36.381 43.402 21.477
Gross Profit/Loss - EUR 6.217 -2.891 9.813 11.376 8.687 3.154 -1.151 -3.459 -7.594 7.121
Net Profit/Loss - EUR 5.016 -3.088 9.188 10.834 8.176 2.729 -1.447 -3.788 -7.952 6.835
Employees 3 3 3 2 2 2 2 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -19.9%, from 35.808 euro in the year 2022, to 28.598 euro in 2023. The Net Profit increased by 6.835 euro, from 0 euro in 2022, to 6.835 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Printexcel Srl - CUI 15966528

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.409 3.996 3.704 2.920 2.158 1.593 1.563 1.574 1.123 1.079
Current Assets 68.952 74.014 81.093 75.605 20.806 22.610 18.505 15.210 2.826 11.126
Inventories 0 0 0 0 0 0 0 0 1.421 0
Receivables 31.151 73.720 80.854 65.643 20.470 19.227 17.873 2.621 0 7.411
Cash 37.801 293 239 9.962 336 3.383 632 12.589 1.405 3.715
Shareholders Funds 49.803 47.130 55.837 65.726 10.051 12.585 10.899 6.869 -1.062 5.777
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 26.558 30.880 28.960 12.798 12.913 11.618 9.169 9.914 5.011 6.429
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 11.126 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.411 euro and cash availability of 3.715 euro.
The company's Equity was valued at 5.777 euro, while total Liabilities amounted to 6.429 euro. Equity increased by 6.835 euro, from -1.062 euro in 2022, to 5.777 in 2023.

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