Financial results - PRINTHEAD SRL

Financial Summary - Printhead Srl
Unique identification code: 31032037
Registration number: J2022002366085
Nace: 4740
Sales - Ron
608.204
Net Profit - Ron
18.881
Employees
6
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Company Printhead Srl with Fiscal Code 31032037 recorded a turnover of 2024 of 608.204, with a net profit of 18.881 and having an average number of employees of 6. 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 - Printhead Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 662.536 633.563 768.133 787.907 661.723 596.192 455.529 333.711 679.461 608.204
Total Income - EUR 668.277 635.454 768.533 788.361 662.984 597.115 455.554 333.899 679.548 608.214
Total Expenses - EUR 602.229 583.301 705.143 780.165 658.687 594.855 452.550 322.860 598.537 585.614
Gross Profit/Loss - EUR 66.049 52.154 63.390 8.196 4.297 2.260 3.004 11.039 81.011 22.600
Net Profit/Loss - EUR 55.942 44.338 54.921 1.655 1.926 1.062 1.349 8.347 67.601 18.881
Employees 7 9 9 11 7 7 5 3 5 6
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 decreased by -10.0%, from 679.461 euro in the year 2023, to 608.204 euro in 2024. The Net Profit decreased by -48.342 euro, from 67.601 euro in 2023, to 18.881 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PRINTHEAD SRL

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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 - Printhead Srl - CUI 31032037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.128 4.202 50.163 32.323 9.471 95 14 2.351 2.025 14.308
Current Assets 122.233 124.136 215.897 237.829 238.127 189.856 150.794 142.573 229.902 232.752
Inventories 79.739 102.957 130.994 178.739 165.076 129.539 105.342 107.373 141.791 188.820
Receivables 15.043 8.876 33.687 53.223 47.417 29.612 22.799 27.036 34.835 28.524
Cash 27.450 12.303 51.215 5.866 25.634 30.706 22.653 8.163 53.277 15.409
Shareholders Funds 57.292 45.674 99.823 65.454 66.112 65.921 65.808 53.014 85.222 81.775
Social Capital 1.125 1.113 1.095 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 67.197 82.892 166.247 206.010 182.430 124.960 85.910 92.822 147.615 166.190
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 "4740 - 4740"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 232.752 euro in 2024 which includes Inventories of 188.820 euro, Receivables of 28.524 euro and cash availability of 15.409 euro.
The company's Equity was valued at 81.775 euro, while total Liabilities amounted to 166.190 euro. Equity decreased by -2.971 euro, from 85.222 euro in 2023, to 81.775 in 2024.

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