Financial results - PRO-PRINT KIADO SRL

Financial Summary - Pro-Print Kiado Srl
Unique identification code: 17374026
Registration number: J19/301/2005
Nace: 5811
Sales - Ron
91.358
Net Profit - Ron
12.081
Employees
2
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Company Pro-Print Kiado Srl with Fiscal Code 17374026 recorded a turnover of 2024 of 91.358, with a net profit of 12.081 and having an average number of employees of 2. The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro-Print Kiado Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.377 66.379 52.826 49.101 55.357 45.619 56.796 70.550 74.861 91.358
Total Income - EUR 70.761 61.293 63.969 40.957 52.463 55.540 61.184 97.870 84.479 87.669
Total Expenses - EUR 64.112 59.376 61.266 52.879 55.463 49.615 41.052 77.486 80.501 74.291
Gross Profit/Loss - EUR 6.649 1.917 2.703 -11.922 -3.000 5.925 20.132 20.383 3.978 13.378
Net Profit/Loss - EUR 5.248 1.389 888 -12.339 -3.411 5.585 19.739 19.647 3.193 12.081
Employees 6 6 6 4 3 3 2 2 2 2
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 22.7%, from 74.861 euro in the year 2023, to 91.358 euro in 2024. The Net Profit increased by 8.907 euro, from 3.193 euro in 2023, to 12.081 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 - Pro-Print Kiado Srl - CUI 17374026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.095 18.802 12.416 46.860 40.162 38.884 40.431 27.456 34.379 23.671
Current Assets 87.278 88.555 90.042 77.503 70.071 77.533 89.910 116.610 115.507 138.387
Inventories 72.064 70.980 78.522 69.582 64.907 71.744 83.689 91.844 77.474 90.644
Receivables 10.967 17.300 11.518 7.917 3.526 5.015 5.953 8.079 32.739 38.547
Cash 4.247 276 2 4 1.638 774 268 16.687 5.294 9.197
Shareholders Funds 44.269 45.207 45.330 103.025 97.618 101.353 118.845 137.366 140.142 151.440
Social Capital 45 45 44 16.805 16.479 16.167 15.808 15.857 15.809 15.721
Debts 46.209 62.151 57.127 21.339 12.615 15.064 11.497 6.700 6.894 8.613
Income in Advance 2.895 0 0 0 0 0 0 0 2.849 2.004
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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.387 euro in 2024 which includes Inventories of 90.644 euro, Receivables of 38.547 euro and cash availability of 9.197 euro.
The company's Equity was valued at 151.440 euro, while total Liabilities amounted to 8.613 euro. Equity increased by 12.081 euro, from 140.142 euro in 2023, to 151.440 in 2024. The Debt Ratio was 5.3% in the year 2024.

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