Financial results - PROFI BUSINESS PRINT SRL

Financial Summary - Profi Business Print Srl
Unique identification code: 34218892
Registration number: J2015002967400
Nace: 7311
Sales - Ron
58.777
Net Profit - Ron
39.440
Employees
1
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Company Profi Business Print Srl with Fiscal Code 34218892 recorded a turnover of 2024 of 58.777, with a net profit of 39.440 and having an average number of employees of 1. 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 - Profi Business Print Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.113 28.016 32.918 38.152 54.763 42.918 60.626 51.938 55.695 58.777
Total Income - EUR 26.113 28.016 32.918 38.152 54.763 42.918 62.583 53.901 55.695 58.777
Total Expenses - EUR 8.174 12.569 14.173 19.208 22.808 12.595 22.653 13.036 15.676 18.826
Gross Profit/Loss - EUR 17.939 15.446 18.745 18.944 31.955 30.323 39.930 40.865 40.019 39.951
Net Profit/Loss - EUR 17.156 14.606 17.675 17.799 30.312 29.216 38.693 40.123 39.618 39.440
Employees 0 0 0 0 0 0 0 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 6.1%, from 55.695 euro in the year 2023, to 58.777 euro in 2024. The Net Profit increased by 43 euro, from 39.618 euro in 2023, to 39.440 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 - Profi Business Print Srl - CUI 34218892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31 0 0 0 0 0 18 757 289 18
Current Assets 19.161 32.807 53.478 62.457 96.296 125.957 166.302 204.907 227.269 286.694
Inventories 4.234 11.893 16.555 1.531 5.040 6.074 12.982 22.020 5.669 11.093
Receivables 10.370 11.387 24.844 60.529 90.359 119.439 151.390 181.720 220.733 275.048
Cash 4.557 9.527 12.078 397 898 444 1.930 1.167 867 553
Shareholders Funds 17.201 31.632 48.771 65.675 94.715 122.136 158.120 198.734 237.750 275.861
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.991 1.175 4.707 -3.218 1.581 3.821 8.200 6.929 -10.192 10.852
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 286.694 euro in 2024 which includes Inventories of 11.093 euro, Receivables of 275.048 euro and cash availability of 553 euro.
The company's Equity was valued at 275.861 euro, while total Liabilities amounted to 10.852 euro. Equity increased by 39.440 euro, from 237.750 euro in 2023, to 275.861 in 2024.

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