Financial results - PRINTTECH VALCRIS XXI SRL

Financial Summary - Printtech Valcris Xxi Srl
Unique identification code: 26712436
Registration number: J2010000412295
Nace: 4690
Sales - Ron
425.805
Net Profit - Ron
6.521
Employees
1
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Company Printtech Valcris Xxi Srl with Fiscal Code 26712436 recorded a turnover of 2024 of 425.805, with a net profit of 6.521 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Printtech Valcris Xxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.526 112.932 84.779 101.038 213.641 269.894 300.084 384.575 397.286 425.805
Total Income - EUR 135.526 116.484 84.779 101.038 213.641 269.894 300.084 385.386 397.286 425.805
Total Expenses - EUR 132.812 110.488 82.822 104.508 199.698 237.876 262.583 336.496 371.786 418.064
Gross Profit/Loss - EUR 2.714 5.996 1.957 -3.469 13.942 32.018 37.501 48.890 25.500 7.741
Net Profit/Loss - EUR 2.714 5.996 242 -4.480 11.806 29.517 34.500 45.114 22.002 6.521
Employees 1 1 1 1 1 1 1 1 1 1
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 7.8%, from 397.286 euro in the year 2023, to 425.805 euro in 2024. The Net Profit decreased by -15.358 euro, from 22.002 euro in 2023, to 6.521 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 - Printtech Valcris Xxi Srl - CUI 26712436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.413 100 98 96 95 1.183 10.431 21.705 20.246 15.465
Current Assets 34.166 22.391 18.048 30.630 63.747 93.394 125.187 203.069 169.055 98.269
Inventories 6.229 3.523 3.297 12.060 21.732 30.748 45.877 69.212 64.578 29.212
Receivables 26.570 15.654 11.799 16.972 37.918 61.851 78.855 133.567 102.825 65.310
Cash 1.368 3.214 2.953 1.599 4.097 795 455 290 1.652 3.747
Shareholders Funds -7.933 -1.856 -1.583 -6.034 5.888 35.293 69.011 45.162 34.366 6.569
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.590 24.347 19.730 36.761 57.954 59.283 66.608 180.295 155.164 107.180
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.269 euro in 2024 which includes Inventories of 29.212 euro, Receivables of 65.310 euro and cash availability of 3.747 euro.
The company's Equity was valued at 6.569 euro, while total Liabilities amounted to 107.180 euro. Equity decreased by -27.605 euro, from 34.366 euro in 2023, to 6.569 in 2024.

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