Financial results - SUBLIPRINT SRL

Financial Summary - Subliprint Srl
Unique identification code: 32435070
Registration number: J2013001703168
Nace: 1392
Sales - Ron
504.872
Net Profit - Ron
81.667
Employees
8
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Company Subliprint Srl with Fiscal Code 32435070 recorded a turnover of 2024 of 504.872, with a net profit of 81.667 and having an average number of employees of 8. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Subliprint Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.018 26.575 136.679 220.434 335.721 910.812 252.915 479.218 475.973 504.872
Total Income - EUR 24.040 28.605 159.602 242.970 358.090 949.057 275.603 501.770 498.195 626.258
Total Expenses - EUR 16.677 26.846 85.136 170.574 272.318 558.840 207.864 218.696 281.013 531.178
Gross Profit/Loss - EUR 7.363 1.759 74.466 72.396 85.772 390.217 67.740 283.075 217.182 95.081
Net Profit/Loss - EUR 6.642 1.345 69.721 70.179 83.006 383.047 65.916 279.575 213.930 81.667
Employees 3 2 7 10 12 9 6 6 8 8
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 6.7%, from 475.973 euro in the year 2023, to 504.872 euro in 2024. The Net Profit decreased by -131.068 euro, from 213.930 euro in 2023, to 81.667 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 - Subliprint Srl - CUI 32435070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 674 175.480 150.725 143.153 119.998 312.746 286.975 479.521 925.262 738.961
Current Assets 37.220 182.435 82.192 102.684 87.597 271.229 317.239 518.653 375.741 595.972
Inventories 405 401 0 17.722 22.640 61.853 47.431 130.190 155.063 106.424
Receivables 16.458 166.304 50.444 53.443 52.160 77.330 35.078 96.295 111.667 149.305
Cash 20.357 15.730 31.748 31.519 12.797 132.047 234.730 292.167 109.011 340.243
Shareholders Funds 34.574 35.607 79.384 98.342 88.275 454.415 451.359 721.414 882.615 911.288
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.320 322.307 13.187 31.045 26.035 59.317 103.865 247.847 410.969 423.831
Income in Advance 0 184.626 140.345 116.449 93.286 71.006 49.374 29.408 9.261 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 595.972 euro in 2024 which includes Inventories of 106.424 euro, Receivables of 149.305 euro and cash availability of 340.243 euro.
The company's Equity was valued at 911.288 euro, while total Liabilities amounted to 423.831 euro. Equity increased by 33.606 euro, from 882.615 euro in 2023, to 911.288 in 2024.

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