Financial results - TURBOPRINT SRL

Financial Summary - Turboprint Srl
Unique identification code: 24337705
Registration number: J26/1471/2008
Nace: 1812
Sales - Ron
432.513
Net Profit - Ron
223.866
Employee
12
The most important financial indicators for the company Turboprint Srl - Unique Identification Number 24337705: sales in 2023 was 432.513 euro, registering a net profit of 223.866 euro and having an average number of 12 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 - Turboprint Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 91.594 171.211 184.092 209.864 305.848 362.039 384.795 446.649 443.552 432.513
Total Income - EUR 116.109 203.478 237.317 267.641 341.959 369.907 395.731 483.713 495.908 645.828
Total Expenses - EUR 109.321 182.009 207.454 232.532 274.718 253.569 277.147 327.044 371.938 417.554
Gross Profit/Loss - EUR 6.788 21.469 29.863 35.109 67.242 116.338 118.583 156.669 123.970 228.274
Net Profit/Loss - EUR 5.350 17.507 24.869 30.921 64.272 113.439 115.456 153.840 120.480 223.866
Employees 1 4 7 8 7 7 7 8 8 12
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 -2.2%, from 443.552 euro in the year 2022, to 432.513 euro in 2023. The Net Profit increased by 103.752 euro, from 120.480 euro in 2022, to 223.866 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 - Turboprint Srl - CUI 24337705

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 185.820 212.983 151.690 293.289 235.495 237.312 272.806 394.095 624.258 1.204.742
Current Assets 63.184 151.026 74.584 114.312 94.091 158.945 345.353 207.854 178.577 264.936
Inventories 785 4 287 1.998 4.990 10.986 18.219 40.948 64.442 67.881
Receivables 50.279 62.970 70.676 88.922 87.133 118.596 308.287 145.994 91.560 138.175
Cash 12.121 88.052 3.622 23.392 1.968 29.364 18.847 20.913 22.575 58.880
Shareholders Funds 63.955 75.697 76.823 106.444 168.763 278.934 246.929 331.456 481.116 386.816
Social Capital 1.785 1.800 1.781 1.751 1.719 1.686 1.654 1.617 1.622 1.617
Debts 101.865 140.725 149.452 247.881 141.317 103.700 170.411 93.273 123.772 429.618
Income in Advance 83.184 147.587 97.464 53.276 19.506 13.623 200.819 177.220 197.946 653.245
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 264.936 euro in 2023 which includes Inventories of 67.881 euro, Receivables of 138.175 euro and cash availability of 58.880 euro.
The company's Equity was valued at 386.816 euro, while total Liabilities amounted to 429.618 euro. Equity decreased by -92.841 euro, from 481.116 euro in 2022, to 386.816 in 2023. The Debt Ratio was 29.2% in the year 2023.

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