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Financial results - ROMANIAN CORPORATION PRINT GROUP S.R.L.

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Financial Summary - Romanian Corporation Print Group S.r.l.
Unique identification code: 48387824
Registration number: J2023002458358
Nace: 1725
Sales - Ron
1.783.078
Net Profit - Ron
-262.333
Employees
16
Open Account
Company Romanian Corporation Print Group S.r.l. with Fiscal Code 48387824 recorded a turnover of 2024 of 1.783.078, with a net profit of -262.333 and having an average number of employees of 16. The company operates in the field of Fabricarea altor articole din hârtie şi carton n.c.a. having the NACE code 1725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romanian Corporation Print Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 510.978 1.783.078
Total Income - EUR - - - - - - - - 543.996 1.753.877
Total Expenses - EUR - - - - - - - - 580.143 2.016.210
Gross Profit/Loss - EUR - - - - - - - - -36.147 -262.333
Net Profit/Loss - EUR - - - - - - - - -36.147 -262.333
Employees - - - - - - - - 5 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 250.9%, from 510.978 euro in the year 2023, to 1.783.078 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 - Romanian Corporation Print Group S.r.l. - CUI 48387824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 13.574 19.365
Current Assets - - - - - - - - 218.519 263.204
Inventories - - - - - - - - 83.343 50.033
Receivables - - - - - - - - 112.831 127.049
Cash - - - - - - - - 22.344 86.123
Shareholders Funds - - - - - - - - -36.107 -298.238
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 268.199 610.211
Income in Advance - - - - - - - - 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 "1725 - 1725"
CAEN Financial Year 1729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 263.204 euro in 2024 which includes Inventories of 50.033 euro, Receivables of 127.049 euro and cash availability of 86.123 euro.
The company's Equity was valued at -298.238 euro, while total Liabilities amounted to 610.211 euro. Equity decreased by -262.333 euro, from -36.107 euro in 2023, to -298.238 in 2024.
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