Financial results - TRM POLIPRINT S.R.L.

Financial Summary - Trm Poliprint S.r.l.
Unique identification code: 43700148
Registration number: J2021000622122
Nace: 1812
Sales - Ron
45.322
Net Profit - Ron
619
Employees
2
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Company Trm Poliprint S.r.l. with Fiscal Code 43700148 recorded a turnover of 2024 of 45.322, with a net profit of 619 and having an average number of employees of 2. 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 - Trm Poliprint S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 33.807 29.537 40.022 45.322
Total Income - EUR - - - - - - 33.807 29.547 40.039 51.004
Total Expenses - EUR - - - - - - 11.433 14.886 21.812 49.999
Gross Profit/Loss - EUR - - - - - - 22.373 14.662 18.227 1.005
Net Profit/Loss - EUR - - - - - - 21.555 14.372 17.808 619
Employees - - - - - - 1 1 1 2
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 13.9%, from 40.022 euro in the year 2023, to 45.322 euro in 2024. The Net Profit decreased by -17.089 euro, from 17.808 euro in 2023, to 619 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 - Trm Poliprint S.r.l. - CUI 43700148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 50.977 41.228
Current Assets - - - - - - 22.829 15.621 24.972 19.896
Inventories - - - - - - 0 0 172 3.839
Receivables - - - - - - 16.398 4.581 16.211 9.301
Cash - - - - - - 6.431 11.040 8.589 6.756
Shareholders Funds - - - - - - 21.596 14.420 31.279 31.724
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.234 1.200 44.670 3.182
Income in Advance - - - - - - 0 0 0 26.219
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 19.896 euro in 2024 which includes Inventories of 3.839 euro, Receivables of 9.301 euro and cash availability of 6.756 euro.
The company's Equity was valued at 31.724 euro, while total Liabilities amounted to 3.182 euro. Equity increased by 619 euro, from 31.279 euro in 2023, to 31.724 in 2024. The Debt Ratio was 5.2% in the year 2024.

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