Financial results - PROF PRINT S.R.L.

Financial Summary - Prof Print S.r.l.
Unique identification code: 30153510
Registration number: J21/167/2012
Nace: 7311
Sales - Ron
1.107.723
Net Profit - Ron
152.611
Employees
16
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Company Prof Print S.r.l. with Fiscal Code 30153510 recorded a turnover of 2024 of 1.107.723, with a net profit of 152.611 and having an average number of employees of 16. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.861 164.932 169.599 172.860 171.439 327.458 259.384 606.652 836.697 1.107.723
Total Income - EUR 105.862 165.159 169.640 173.952 172.008 329.958 260.006 611.963 849.265 1.119.241
Total Expenses - EUR 97.853 147.573 181.567 178.172 166.220 232.211 222.640 504.684 769.354 949.083
Gross Profit/Loss - EUR 8.009 17.586 -11.927 -4.220 5.788 97.747 37.366 107.279 79.911 170.158
Net Profit/Loss - EUR 8.009 14.256 -13.664 -5.952 4.068 94.446 34.765 101.153 76.674 152.611
Employees 3 4 5 5 5 6 6 9 14 16
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 33.1%, from 836.697 euro in the year 2023, to 1.107.723 euro in 2024. The Net Profit increased by 76.365 euro, from 76.674 euro in 2023, to 152.611 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 - Prof Print S.r.l. - CUI 30153510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.671 11.489 10.016 8.660 4.149 9.576 30.279 222.593 268.672 288.002
Current Assets 72.786 93.356 91.938 98.840 92.316 135.361 146.713 198.502 142.042 192.769
Inventories 279 2.285 14.406 6.336 3.523 22.404 12.895 29.555 17.796 33.279
Receivables 72.407 83.157 67.375 80.427 54.900 61.101 80.340 106.596 106.063 88.105
Cash 101 7.914 10.158 12.077 33.893 51.856 53.479 62.351 18.183 71.385
Shareholders Funds 14.265 27.094 12.136 5.961 20.425 114.485 134.986 206.105 192.570 236.013
Social Capital 45 45 44 43 42 41 40 41 40 10.052
Debts 76.193 77.752 89.818 101.538 76.039 30.453 42.007 214.991 218.144 244.757
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.769 euro in 2024 which includes Inventories of 33.279 euro, Receivables of 88.105 euro and cash availability of 71.385 euro.
The company's Equity was valued at 236.013 euro, while total Liabilities amounted to 244.757 euro. Equity increased by 44.519 euro, from 192.570 euro in 2023, to 236.013 in 2024.

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