Financial results - PROFIPRINT IMPEX S.R.L.

Financial Summary - Profiprint Impex S.r.l.
Unique identification code: 22345434
Registration number: J29/2210/2007
Nace: 1812
Sales - Ron
38.674
Net Profit - Ron
-3.885
Employees
1
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Company Profiprint Impex S.r.l. with Fiscal Code 22345434 recorded a turnover of 2024 of 38.674, with a net profit of -3.885 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profiprint Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.662 11.690 1.878 26.003 10.947 11.655 4.106 95.225 16.503 38.674
Total Income - EUR 9.662 11.695 1.882 26.003 10.947 24.862 4.106 95.225 16.515 38.674
Total Expenses - EUR 11.330 10.209 10.163 16.370 10.808 21.714 4.994 73.139 25.911 42.136
Gross Profit/Loss - EUR -1.669 1.486 -8.280 9.633 140 3.148 -888 22.086 -9.396 -3.462
Net Profit/Loss - EUR -1.959 1.135 -8.337 9.373 31 2.906 -983 19.222 -9.396 -3.885
Employees 1 1 1 1 1 1 1 0 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 135.7%, from 16.503 euro in the year 2023, to 38.674 euro in 2024.
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 - Profiprint Impex S.r.l. - CUI 22345434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.767 13.566 12.490 11.429 10.392 9.713 8.243 9.603 12.593 10.603
Current Assets 11.517 13.431 1.559 13.383 16.328 14.032 12.260 18.718 16.394 24.508
Inventories 0 1.501 9.298 0 0 0 0 486 338 336
Receivables 11.171 11.837 -10.076 12.953 12.867 13.551 12.229 17.219 14.752 22.291
Cash 346 94 2.337 430 3.460 481 31 1.013 1.305 1.881
Shareholders Funds -43.242 -41.667 -47.392 -37.149 -36.400 -28.608 -28.954 -9.822 -19.188 -22.965
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.526 68.664 61.441 61.961 63.119 52.352 49.457 38.143 48.175 58.077
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.508 euro in 2024 which includes Inventories of 336 euro, Receivables of 22.291 euro and cash availability of 1.881 euro.
The company's Equity was valued at -22.965 euro, while total Liabilities amounted to 58.077 euro. Equity decreased by -3.884 euro, from -19.188 euro in 2023, to -22.965 in 2024.

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