Financial results - ROTIPOPRINT PLIANTE SRL

Financial Summary - Rotipoprint Pliante Srl
Unique identification code: 31916947
Registration number: J09/432/2013
Nace: 1812
Sales - Ron
23.115
Net Profit - Ron
9.647
Employees
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Company Rotipoprint Pliante Srl with Fiscal Code 31916947 recorded a turnover of 2024 of 23.115, with a net profit of 9.647 and having an average number of employees of - . 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 - Rotipoprint Pliante Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 200.064 176.155 169.281 104.970 7.303 48.604 16.538 23.031 19.925 23.115
Total Income - EUR 200.112 176.237 169.357 105.012 7.768 48.651 16.754 23.060 20.035 23.130
Total Expenses - EUR 179.148 167.126 178.141 113.221 19.357 41.873 8.939 17.687 10.686 11.964
Gross Profit/Loss - EUR 20.965 9.112 -8.784 -8.208 -11.589 6.778 7.815 5.373 9.350 11.166
Net Profit/Loss - EUR 17.290 7.421 -10.477 -9.258 -11.667 6.292 7.648 4.741 7.550 9.647
Employees 28 26 26 13 1 1 1 1 0 0
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 16.7%, from 19.925 euro in the year 2023, to 23.115 euro in 2024. The Net Profit increased by 2.140 euro, from 7.550 euro in 2023, to 9.647 in the last year.
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 - Rotipoprint Pliante Srl - CUI 31916947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.415 51.068 42.483 134.295 124.129 92.992 87.715 84.763 81.292 77.641
Current Assets 58.867 19.210 10.105 7.548 5.574 9.846 13.560 6.221 6.800 14.715
Inventories 0 297 1.529 1.081 2.526 0 374 685 2.046 248
Receivables 30.191 17.455 4.101 4.780 2.931 3.843 3.114 1.953 1.884 9.062
Cash 28.676 1.459 4.474 1.688 117 6.003 10.072 3.584 2.870 5.405
Shareholders Funds 65.817 72.567 53.949 43.701 31.188 36.889 37.566 42.423 49.844 59.213
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.860 27.401 86.203 98.143 98.516 65.949 63.710 48.562 38.248 33.143
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 14.715 euro in 2024 which includes Inventories of 248 euro, Receivables of 9.062 euro and cash availability of 5.405 euro.
The company's Equity was valued at 59.213 euro, while total Liabilities amounted to 33.143 euro. Equity increased by 9.647 euro, from 49.844 euro in 2023, to 59.213 in 2024.

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