Financial results - PRINTONER SRL

Financial Summary - Printoner Srl
Unique identification code: 37948115
Registration number: J2017002307220
Nace: 1812
Sales - Ron
51.039
Net Profit - Ron
-40.090
Employees
6
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Company Printoner Srl with Fiscal Code 37948115 recorded a turnover of 2024 of 51.039, with a net profit of -40.090 and having an average number of employees of 6. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Printoner Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 657 70.317 93.808 38.983 136.811 48.599 87.885 51.039
Total Income - EUR - - 657 70.317 93.808 39.037 157.718 113.933 92.847 61.491
Total Expenses - EUR - - 492 45.497 42.828 25.836 92.120 88.877 90.665 101.084
Gross Profit/Loss - EUR - - 165 24.820 50.980 13.201 65.598 25.057 2.182 -39.594
Net Profit/Loss - EUR - - 145 24.033 50.042 12.811 64.030 24.013 1.269 -40.090
Employees - - 1 3 3 3 3 3 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 decreased by -41.6%, from 87.885 euro in the year 2023, to 51.039 euro in 2024. The Net Profit decreased by -1.262 euro, from 1.269 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PRINTONER SRL

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Printoner 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 - Printoner Srl - CUI 37948115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 42.031 31.976 22.085 12.397 153.954 154.866 274.757 253.241
Current Assets - - 8.674 53.838 110.734 133.409 188.624 148.895 65.553 67.441
Inventories - - 0 6.395 24.380 29.381 0 0 1.816 15.635
Receivables - - 7.986 21.061 46.820 47.011 111.943 95.521 40.524 39.348
Cash - - 688 26.382 39.533 57.017 76.680 53.375 23.213 12.458
Shareholders Funds - - 189 24.219 73.791 85.203 134.817 187.072 187.773 146.620
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 50.516 18.617 16.881 5.451 194.263 12.438 53.563 75.642
Income in Advance - - 0 42.978 42.146 55.151 13.498 104.251 98.974 98.421
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 "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 67.441 euro in 2024 which includes Inventories of 15.635 euro, Receivables of 39.348 euro and cash availability of 12.458 euro.
The company's Equity was valued at 146.620 euro, while total Liabilities amounted to 75.642 euro. Equity decreased by -40.104 euro, from 187.773 euro in 2023, to 146.620 in 2024. The Debt Ratio was 23.6% in the year 2024.

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