Financial results - PRINTRE CARTI SRL

Financial Summary - Printre Carti Srl
Unique identification code: 35218599
Registration number: J2015013811400
Nace: 4779
Sales - Ron
2.102.715
Net Profit - Ron
140.769
Employees
45
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Company Printre Carti Srl with Fiscal Code 35218599 recorded a turnover of 2024 of 2.102.715, with a net profit of 140.769 and having an average number of employees of 45. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Printre Carti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.245 104.713 213.384 485.887 811.691 1.284.421 1.707.408 1.637.199 1.679.910 2.102.715
Total Income - EUR 11.248 104.794 213.409 486.321 811.696 1.284.432 1.707.693 1.637.416 1.688.282 2.102.498
Total Expenses - EUR 4.368 91.976 207.113 467.650 829.273 1.062.968 1.545.696 1.638.620 1.558.591 1.937.780
Gross Profit/Loss - EUR 6.880 12.818 6.296 18.670 -17.577 221.464 161.997 -1.204 129.692 164.718
Net Profit/Loss - EUR 6.543 12.067 4.275 13.807 -25.694 199.097 142.826 -2.135 114.618 140.769
Employees 0 2 3 12 27 33 42 43 38 45
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 25.9%, from 1.679.910 euro in the year 2023, to 2.102.715 euro in 2024. The Net Profit increased by 26.792 euro, from 114.618 euro in 2023, to 140.769 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 - Printre Carti Srl - CUI 35218599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89 159 180 18.190 14.086 29.981 18.869 12.713 7.350 6.312
Current Assets 6.917 18.164 24.413 49.944 89.299 281.175 377.528 281.989 228.578 255.697
Inventories 46 628 1.678 6.227 10.986 83.287 91.243 56.717 48.444 53.290
Receivables 1.520 3.866 9.812 30.338 56.308 60.440 92.092 117.009 111.484 174.501
Cash 5.351 13.669 12.922 13.380 22.005 137.448 194.193 108.264 68.650 27.906
Shareholders Funds 6.588 16.361 20.359 33.793 7.444 204.224 331.456 243.994 160.095 145.188
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 418 1.962 4.346 34.921 100.259 120.541 73.679 59.645 81.229 120.350
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 255.697 euro in 2024 which includes Inventories of 53.290 euro, Receivables of 174.501 euro and cash availability of 27.906 euro.
The company's Equity was valued at 145.188 euro, while total Liabilities amounted to 120.350 euro. Equity decreased by -14.013 euro, from 160.095 euro in 2023, to 145.188 in 2024.

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