Company Profi Print Srl with Fiscal Code 15548002
recorded a turnover of 2024 of
444.765,
with a net profit of
186.855
and having an average number of employees of
2.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Profi Print Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
138.607
54.349
42.897
105.703
115.408
185.873
189.067
328.159
417.301
444.765
Total Income - EUR
254.027
62.584
42.929
123.314
127.127
187.906
190.529
342.423
421.471
447.235
Total Expenses - EUR
117.535
34.136
42.843
121.915
172.358
141.064
163.921
158.352
236.892
255.449
Gross Profit/Loss - EUR
136.491
28.448
85
1.399
-45.231
46.842
26.609
184.071
184.579
191.785
Net Profit/Loss - EUR
111.935
23.896
-663
171
-46.411
45.219
24.752
181.171
181.507
186.855
Employees
1
1
3
5
2
2
1
2
0
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 7.2%, from 417.301 euro in the year 2023, to 444.765 euro in 2024.
The Net Profit increased by 6.363 euro, from 181.507 euro in 2023, to 186.855 in the last year.
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Financial Rating - PROFI PRINT SRL
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Financial Reports - Profi Print Srl
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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 Print Srl - CUI 15548002
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
503.413
474.554
829.176
1.500.895
2.365.639
2.716.942
3.056.330
3.172.103
3.138.024
3.062.313
Current Assets
8.050
16.223
29.864
437.925
174.963
98.529
60.795
58.239
110.881
193.800
Inventories
0
0
0
0
8.509
9.217
8.693
0
-8.187
10.689
Receivables
3.697
12.628
25.874
79.628
56.794
69.590
42.378
40.322
50.918
159.768
Cash
4.353
3.595
3.991
358.298
109.660
19.721
9.725
17.916
68.151
23.344
Shareholders Funds
335.141
244.825
216.567
212.763
162.232
203.924
224.154
406.021
586.296
769.875
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
173.854
246.578
794.021
1.727.838
2.387.797
2.642.707
2.867.119
2.840.728
2.662.609
2.446.114
Income in Advance
2.516
7.493
0
0
9.845
168
48.962
349
0
46.814
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
193.800 euro in 2024 which includes Inventories of
10.689 euro, Receivables of
159.768 euro and cash availability of
23.344 euro.
The company's Equity was valued at
769.875 euro, while total Liabilities amounted to
2.446.114 euro.
Equity increased by 186.855 euro, from 586.296 euro in 2023, to 769.875 in 2024.
The Debt Ratio was 75.0% in the year 2024.
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