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
74.861
Net Profit - Ron
3.193
Employee
2
The most important financial indicators for the company Pro-Print Kiado Srl - Unique Identification Number 17374026: sales in 2023 was 74.861 euro, registering a net profit of 3.193 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a cartilor having the NACE code 5811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pro-Print Kiado Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.522 73.377 66.379 52.826 49.101 55.357 45.619 56.796 70.550 74.861
Total Income - EUR 62.041 70.761 61.293 63.969 40.957 52.463 55.540 61.184 97.870 84.479
Total Expenses - EUR 60.902 64.112 59.376 61.266 52.879 55.463 49.615 41.052 77.486 80.501
Gross Profit/Loss - EUR 1.139 6.649 1.917 2.703 -11.922 -3.000 5.925 20.132 20.383 3.978
Net Profit/Loss - EUR 642 5.248 1.389 888 -12.339 -3.411 5.585 19.739 19.647 3.193
Employees 6 6 6 6 4 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.4%, from 70.550 euro in the year 2022, to 74.861 euro in 2023. The Net Profit decreased by -16.395 euro, from 19.647 euro in 2022, to 3.193 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pro-Print Kiado Srl - CUI 17374026

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.828 6.095 18.802 12.416 46.860 40.162 38.884 40.431 27.456 34.379
Current Assets 83.331 87.278 88.555 90.042 77.503 70.071 77.533 89.910 116.610 115.507
Inventories 69.564 72.064 70.980 78.522 69.582 64.907 71.744 83.689 91.844 77.474
Receivables 13.101 10.967 17.300 11.518 7.917 3.526 5.015 5.953 8.079 32.739
Cash 666 4.247 276 2 4 1.638 774 268 16.687 5.294
Shareholders Funds 38.698 44.269 45.207 45.330 103.025 97.618 101.353 118.845 137.366 140.142
Social Capital 45 45 45 44 16.805 16.479 16.167 15.808 15.857 15.809
Debts 55.461 46.209 62.151 57.127 21.339 12.615 15.064 11.497 6.700 6.894
Income in Advance 0 2.895 0 0 0 0 0 0 0 2.849
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 115.507 euro in 2023 which includes Inventories of 77.474 euro, Receivables of 32.739 euro and cash availability of 5.294 euro.
The company's Equity was valued at 140.142 euro, while total Liabilities amounted to 6.894 euro. Equity increased by 3.193 euro, from 137.366 euro in 2022, to 140.142 in 2023. The Debt Ratio was 4.6% in the year 2023.

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