Financial results - PRINTTELROM S.R.L.

Financial Summary - Printtelrom S.r.l.
Unique identification code: 30557926
Registration number: J15/552/2012
Nace: 5819
Sales - Ron
63.844
Net Profit - Ron
4.286
Employees
1
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Company Printtelrom S.r.l. with Fiscal Code 30557926 recorded a turnover of 2024 of 63.844, with a net profit of 4.286 and having an average number of employees of 1. The company operates in the field of Alte activităţi de editare having the NACE code 5819.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Printtelrom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.718 72.367 79.954 91.486 186.559 146.490 6.848 47.955 86.332 63.844
Total Income - EUR 53.303 72.429 79.961 91.494 186.570 146.491 15.002 48.100 86.383 65.023
Total Expenses - EUR 28.601 37.118 47.273 62.795 83.401 67.718 20.150 26.487 31.778 59.875
Gross Profit/Loss - EUR 24.702 35.311 32.688 28.699 103.169 78.773 -5.147 21.612 54.604 5.147
Net Profit/Loss - EUR 23.099 34.586 31.888 27.784 101.303 77.440 -5.506 20.670 53.870 4.286
Employees 1 2 2 3 3 3 1 0 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 decreased by -25.6%, from 86.332 euro in the year 2023, to 63.844 euro in 2024. The Net Profit decreased by -49.283 euro, from 53.870 euro in 2023, to 4.286 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 - Printtelrom S.r.l. - CUI 30557926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.050 18.501 38.883 60.252 43.787 28.692 20.319 15.414 14.684 19.507
Current Assets 30.759 46.912 57.733 31.952 84.547 63.058 20.011 38.414 57.563 57.649
Inventories 2.670 3.382 4.563 5.092 8.054 4.038 5.823 17.114 26.066 6.465
Receivables 6.257 4.137 4.479 8.338 11.538 542 7.159 6.283 5.944 1.804
Cash 21.832 39.393 48.691 18.521 64.955 58.478 7.029 4.877 15.344 19.124
Shareholders Funds 34.162 59.493 90.374 88.736 121.760 89.826 39.770 15.195 69.019 72.920
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.647 5.920 6.241 3.468 6.574 1.925 560 38.646 3.245 4.257
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 "5819 - 5819"
CAEN Financial Year 5819
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.649 euro in 2024 which includes Inventories of 6.465 euro, Receivables of 1.804 euro and cash availability of 19.124 euro.
The company's Equity was valued at 72.920 euro, while total Liabilities amounted to 4.257 euro. Equity increased by 4.286 euro, from 69.019 euro in 2023, to 72.920 in 2024.

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