Financial results - ROTIPOPRINT PLIANTE SRL

Financial Summary - Rotipoprint Pliante Srl
Unique identification code: 31916947
Registration number: J09/432/2013
Nace: 1812
Sales - Ron
19.925
Net Profit - Ron
7.550
Employee
The most important financial indicators for the company Rotipoprint Pliante Srl - Unique Identification Number 31916947: sales in 2023 was 19.925 euro, registering a net profit of 7.550 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rotipoprint Pliante Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 77.813 200.064 176.155 169.281 104.970 7.303 48.604 16.538 23.031 19.925
Total Income - EUR 83.756 200.112 176.237 169.357 105.012 7.768 48.651 16.754 23.060 20.035
Total Expenses - EUR 61.684 179.148 167.126 178.141 113.221 19.357 41.873 8.939 17.687 10.686
Gross Profit/Loss - EUR 22.072 20.965 9.112 -8.784 -8.208 -11.589 6.778 7.815 5.373 9.350
Net Profit/Loss - EUR 18.510 17.290 7.421 -10.477 -9.258 -11.667 6.292 7.648 4.741 7.550
Employees 27 28 26 26 13 1 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -13.2%, from 23.031 euro in the year 2022, to 19.925 euro in 2023. The Net Profit increased by 2.824 euro, from 4.741 euro in 2022, to 7.550 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rotipoprint Pliante Srl - CUI 31916947

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.540 6.415 51.068 42.483 134.295 124.129 92.992 87.715 84.763 81.292
Current Assets 59.135 58.867 19.210 10.105 7.548 5.574 9.846 13.560 6.221 6.800
Inventories 264 0 297 1.529 1.081 2.526 0 374 685 2.046
Receivables 30.902 30.191 17.455 4.101 4.780 2.931 3.843 3.114 1.953 1.884
Cash 27.969 28.676 1.459 4.474 1.688 117 6.003 10.072 3.584 2.870
Shareholders Funds 48.125 65.817 72.567 53.949 43.701 31.188 36.889 37.566 42.423 49.844
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 22.334 31.860 27.401 86.203 98.143 98.516 65.949 63.710 48.562 38.248
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 6.800 euro in 2023 which includes Inventories of 2.046 euro, Receivables of 1.884 euro and cash availability of 2.870 euro.
The company's Equity was valued at 49.844 euro, while total Liabilities amounted to 38.248 euro. Equity increased by 7.550 euro, from 42.423 euro in 2022, to 49.844 in 2023.

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