Financial results - VISUAL PRINT SRL

Financial Summary - Visual Print Srl
Unique identification code: 16022889
Registration number: J2003001694043
Nace: 7311
Sales - Ron
181.275
Net Profit - Ron
55.607
Employees
2
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Company Visual Print Srl with Fiscal Code 16022889 recorded a turnover of 2024 of 181.275, with a net profit of 55.607 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Visual Print Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.793 115.016 150.078 172.089 179.639 111.152 127.475 129.610 154.575 181.275
Total Income - EUR 107.814 129.590 163.515 185.338 192.547 138.379 159.934 139.787 166.630 186.341
Total Expenses - EUR 103.217 123.504 153.403 176.045 170.478 156.311 142.917 144.867 147.805 125.837
Gross Profit/Loss - EUR 4.597 6.086 10.112 9.293 22.068 -17.932 17.016 -5.080 18.825 60.504
Net Profit/Loss - EUR 4.597 4.609 7.078 7.572 20.272 -18.968 15.767 -6.261 17.285 55.607
Employees 7 7 7 5 6 5 4 4 4 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 17.9%, from 154.575 euro in the year 2023, to 181.275 euro in 2024. The Net Profit increased by 38.419 euro, from 17.285 euro in 2023, to 55.607 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Visual Print Srl - CUI 16022889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107.119 104.633 80.301 131.276 114.137 115.428 121.445 162.112 164.038 210.341
Current Assets 48.046 32.316 55.544 61.187 70.566 58.969 54.555 43.915 36.017 46.161
Inventories 765 2.803 3.493 4.722 3.974 1.107 653 12.513 1.538 1.005
Receivables 27.511 31.441 46.298 43.896 54.086 53.424 39.574 29.567 29.549 33.277
Cash 19.770 -1.927 5.754 12.569 12.507 4.439 14.328 1.835 4.930 11.879
Shareholders Funds 44.088 33.432 39.944 46.782 66.148 45.926 60.675 54.602 71.734 126.940
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.936 103.517 40.846 104.799 91.372 114.467 114.013 144.581 123.776 127.494
Income in Advance 84.140 69.642 55.055 40.882 27.183 14.005 1.312 6.844 4.546 2.068
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.161 euro in 2024 which includes Inventories of 1.005 euro, Receivables of 33.277 euro and cash availability of 11.879 euro.
The company's Equity was valued at 126.940 euro, while total Liabilities amounted to 127.494 euro. Equity increased by 55.607 euro, from 71.734 euro in 2023, to 126.940 in 2024. The Debt Ratio was 49.7% in the year 2024.

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