Financial results - PRINTISORUL COM-PROD SRL

Financial Summary - Printisorul Com-Prod Srl
Unique identification code: 7442166
Registration number: J33/612/1995
Nace: 4711
Sales - Ron
353.856
Net Profit - Ron
1.981
Employees
6
Open Account
Company Printisorul Com-Prod Srl with Fiscal Code 7442166 recorded a turnover of 2024 of 353.856, with a net profit of 1.981 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Printisorul Com-Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 585.015 562.899 575.607 426.980 325.445 225.900 272.023 309.719 247.670 353.856
Total Income - EUR 580.087 555.571 564.617 435.444 343.740 238.047 269.838 306.608 248.734 359.093
Total Expenses - EUR 536.582 551.720 562.593 428.315 339.804 235.417 233.434 247.938 231.152 355.949
Gross Profit/Loss - EUR 43.506 3.851 2.024 7.129 3.936 2.629 36.404 58.669 17.582 3.144
Net Profit/Loss - EUR 36.609 2.718 1.535 2.745 499 380 33.845 56.084 15.425 1.981
Employees 11 15 14 11 10 6 7 7 6 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 increased by 43.7%, from 247.670 euro in the year 2023, to 353.856 euro in 2024. The Net Profit decreased by -13.358 euro, from 15.425 euro in 2023, to 1.981 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 - Printisorul Com-Prod Srl - CUI 7442166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 138.184 171.580 172.229 122.072 86.731 61.843 49.090 52.542 52.728 51.937
Current Assets 191.260 141.667 133.709 135.291 119.651 107.109 133.022 175.542 185.338 179.491
Inventories 52.384 50.568 47.010 92.268 76.478 67.403 88.228 94.351 112.662 116.784
Receivables 46.721 46.963 44.177 38.407 40.125 35.381 36.496 41.841 44.722 50.265
Cash 92.155 44.136 42.522 4.616 3.048 4.326 8.298 39.349 27.955 12.443
Shareholders Funds 317.423 316.903 291.185 289.164 263.455 258.840 286.945 343.919 351.179 199.100
Social Capital 45.039 44.580 21.935 21.532 42 41 40 41 40 40
Debts 12.020 15.494 66.680 32.156 49.812 34.316 16.617 5.992 8.344 32.328
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.491 euro in 2024 which includes Inventories of 116.784 euro, Receivables of 50.265 euro and cash availability of 12.443 euro.
The company's Equity was valued at 199.100 euro, while total Liabilities amounted to 32.328 euro. Equity decreased by -150.116 euro, from 351.179 euro in 2023, to 199.100 in 2024.

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