Financial results - SUNIMPROF ROTTAPRINT SRL

Financial Summary - Sunimprof Rottaprint Srl
Unique identification code: 7096283
Registration number: J12/1663/1994
Nace: 1812
Sales - Ron
35.357.679
Net Profit - Ron
1.982.133
Employee
169
The most important financial indicators for the company Sunimprof Rottaprint Srl - Unique Identification Number 7096283: sales in 2023 was 35.357.679 euro, registering a net profit of 1.982.133 euro and having an average number of 169 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 - Sunimprof Rottaprint Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.800.006 13.945.804 16.620.575 19.874.816 21.224.998 22.562.105 24.463.440 25.503.162 31.855.655 35.357.679
Total Income - EUR 12.067.911 14.608.787 17.133.842 20.595.379 21.709.809 22.852.156 24.684.551 25.899.857 32.395.319 35.394.197
Total Expenses - EUR 12.292.889 14.010.549 16.838.312 19.993.355 21.115.677 22.299.636 23.360.235 25.247.929 31.561.571 33.177.241
Gross Profit/Loss - EUR -224.978 598.237 295.530 602.024 594.132 552.519 1.324.316 651.928 833.748 2.216.955
Net Profit/Loss - EUR -229.345 511.024 249.352 303.763 494.370 468.818 1.298.971 566.267 793.939 1.982.133
Employees 154 0 214 236 247 265 276 268 239 169
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 increased by 11.3%, from 31.855.655 euro in the year 2022, to 35.357.679 euro in 2023. The Net Profit increased by 1.190.601 euro, from 793.939 euro in 2022, to 1.982.133 in the last year.

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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 - Sunimprof Rottaprint Srl - CUI 7096283

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.419.583 6.614.271 9.108.096 9.184.167 9.166.278 9.447.332 11.190.197 11.978.020 13.441.276 13.240.052
Current Assets 3.486.438 4.527.087 7.383.028 7.291.475 8.283.990 8.041.529 9.731.294 9.745.812 10.696.834 11.519.162
Inventories 1.462.531 1.656.730 2.035.267 2.131.172 2.403.563 2.298.301 2.482.567 3.170.178 3.497.653 3.511.407
Receivables 1.983.773 2.856.987 4.846.132 4.712.332 5.340.360 4.768.367 6.458.158 6.017.334 6.731.421 6.975.262
Cash 40.135 13.370 501.629 447.971 540.067 974.862 790.569 558.300 467.760 1.032.493
Shareholders Funds 1.556.480 2.063.345 3.319.356 3.477.562 3.775.147 4.064.600 5.944.946 6.162.433 8.143.957 10.215.822
Social Capital 32.924 33.199 54.015 53.101 52.126 51.117 50.148 49.036 49.188 49.039
Debts 8.354.546 8.254.785 13.180.237 12.564.087 13.415.712 13.304.894 13.524.281 14.229.485 14.899.112 13.545.333
Income in Advance 994.995 824.514 645.506 439.160 276.605 133.912 1.468.659 1.347.870 1.108.952 1.000.924
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 11.519.162 euro in 2023 which includes Inventories of 3.511.407 euro, Receivables of 6.975.262 euro and cash availability of 1.032.493 euro.
The company's Equity was valued at 10.215.822 euro, while total Liabilities amounted to 13.545.333 euro. Equity increased by 2.096.561 euro, from 8.143.957 euro in 2022, to 10.215.822 in 2023. The Debt Ratio was 54.7% in the year 2023.

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