Financial results - USPRINT GROUP SRL

Financial Summary - Usprint Group Srl
Unique identification code: 6636261
Registration number: J40/24952/1994
Nace: 1812
Sales - Ron
2.973.199
Net Profit - Ron
-2.514
Employees
61
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Company Usprint Group Srl with Fiscal Code 6636261 recorded a turnover of 2024 of 2.973.199, with a net profit of -2.514 and having an average number of employees of 61. 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 - Usprint Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.788.625 3.867.794 3.500.767 3.815.189 3.646.568 2.508.214 2.969.508 3.601.873 3.313.568 2.973.199
Total Income - EUR 3.810.657 3.884.313 3.519.224 3.857.831 3.633.143 2.644.015 2.997.710 3.604.877 3.305.829 2.992.865
Total Expenses - EUR 3.511.038 3.744.524 3.437.234 3.743.594 3.494.400 2.601.593 2.740.470 3.147.567 3.053.413 2.991.418
Gross Profit/Loss - EUR 299.619 139.789 81.990 114.237 138.743 42.422 257.241 457.310 252.416 1.446
Net Profit/Loss - EUR 244.666 104.927 50.128 78.589 110.924 24.490 217.422 391.326 218.975 -2.514
Employees 113 111 109 106 109 87 67 63 63 61
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 decreased by -9.8%, from 3.313.568 euro in the year 2023, to 2.973.199 euro in 2024. The Net Profit decreased by -217.751 euro, from 218.975 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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USPRINT GROUP SRL

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Usprint Group Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Usprint Group Srl - CUI 6636261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.462.115 1.762.299 1.658.080 1.614.937 1.481.357 1.337.264 1.211.801 1.112.106 1.023.954 928.997
Current Assets 1.605.626 1.449.951 1.092.607 1.236.607 984.748 820.596 991.706 1.087.760 1.206.170 738.227
Inventories 58.277 67.971 71.537 85.732 56.608 44.285 166.816 158.368 82.954 78.500
Receivables 1.100.542 762.442 785.145 786.337 761.628 581.042 647.998 729.211 734.137 470.772
Cash 446.807 619.538 235.925 364.537 166.512 195.269 176.892 200.181 389.078 188.955
Shareholders Funds 2.206.836 1.951.047 1.676.257 1.678.741 1.506.456 1.357.672 1.353.954 1.512.838 1.495.749 995.360
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 872.435 1.280.723 1.074.954 1.161.006 948.700 791.245 842.177 682.401 732.672 672.253
Income in Advance 7.170 3.462 19.003 16.322 13.720 11.216 8.774 6.601 4.387 2.181
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 738.227 euro in 2024 which includes Inventories of 78.500 euro, Receivables of 470.772 euro and cash availability of 188.955 euro.
The company's Equity was valued at 995.360 euro, while total Liabilities amounted to 672.253 euro. Equity decreased by -492.030 euro, from 1.495.749 euro in 2023, to 995.360 in 2024. The Debt Ratio was 40.3% in the year 2024.

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