Company Profi Print Production Srl with Fiscal Code 27253471
recorded a turnover of 2024 of
3.039.057,
with a net profit of
743.334
and having an average number of employees of
34.
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 Print Production Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.694.308
2.197.260
2.494.620
3.188.560
3.319.979
2.653.586
3.062.665
3.101.890
3.430.666
3.039.057
Total Income - EUR
1.721.577
2.275.396
2.540.672
3.388.215
3.387.084
2.687.751
3.226.329
3.193.130
3.452.619
3.118.621
Total Expenses - EUR
1.380.694
1.956.686
1.991.339
2.627.572
2.905.044
2.166.774
2.511.053
2.529.911
2.559.708
2.280.658
Gross Profit/Loss - EUR
340.883
318.710
549.334
760.643
482.040
520.976
715.277
663.219
892.911
837.963
Net Profit/Loss - EUR
280.133
261.720
449.830
633.875
394.547
461.860
594.920
550.299
782.779
743.334
Employees
23
34
42
30
34
27
28
31
0
34
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 decreased by -10.9%, from 3.430.666 euro in the year 2023, to 3.039.057 euro in 2024.
The Net Profit decreased by -35.070 euro, from 782.779 euro in 2023, to 743.334 in the last year.
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Financial Rating - PROFI PRINT PRODUCTION SRL
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Financial Reports - Profi Print Production 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 Production Srl - CUI 27253471
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
787.432
813.360
676.407
715.057
940.868
833.855
797.282
1.465.773
1.881.758
2.915.359
Current Assets
652.016
915.327
1.115.399
1.630.722
1.375.199
1.379.329
1.423.282
1.621.491
1.700.973
1.407.164
Inventories
10.923
98.148
163.796
201.646
239.495
246.703
238.684
390.178
231.040
381.838
Receivables
574.959
687.777
853.985
1.173.999
929.838
1.067.219
1.144.099
1.143.744
1.239.884
934.267
Cash
66.135
129.402
97.618
255.077
205.865
65.407
40.500
87.568
230.049
91.059
Shareholders Funds
806.332
782.049
971.894
1.146.358
897.105
996.885
1.251.308
1.023.798
1.813.537
2.558.797
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
592.218
994.043
814.305
1.166.181
1.408.805
1.206.766
1.022.687
1.957.230
1.856.790
1.660.473
Income in Advance
80.922
93.601
54.576
39.689
27.883
15.026
2.682
124.517
123.877
123.032
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
1.407.164 euro in 2024 which includes Inventories of
381.838 euro, Receivables of
934.267 euro and cash availability of
91.059 euro.
The company's Equity was valued at
2.558.797 euro, while total Liabilities amounted to
1.660.473 euro.
Equity increased by 755.396 euro, from 1.813.537 euro in 2023, to 2.558.797 in 2024.
The Debt Ratio was 38.2% in the year 2024.
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