Financial results - AERGRAF DESIGN S.R.L.

Financial Summary - Aergraf Design S.r.l.
Unique identification code: 10752477
Registration number: J13/1674/1998
Nace: 7311
Sales - Ron
19.400
Net Profit - Ron
4.867
Employees
1
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Company Aergraf Design S.r.l. with Fiscal Code 10752477 recorded a turnover of 2024 of 19.400, with a net profit of 4.867 and having an average number of employees of 1. 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 - Aergraf Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.846 12.025 11.829 14.841 32.264 29.867 30.475 22.928 16.066 19.400
Total Income - EUR 13.710 12.025 12.086 14.841 32.266 29.867 30.475 22.929 16.066 19.400
Total Expenses - EUR 7.859 5.070 2.408 4.790 9.741 9.031 7.392 17.414 36.209 14.339
Gross Profit/Loss - EUR 5.850 6.955 9.678 10.051 22.525 20.836 23.084 5.514 -20.143 5.061
Net Profit/Loss - EUR 5.439 6.714 9.312 9.729 22.202 20.545 22.779 5.285 -20.303 4.867
Employees 1 1 1 1 1 1 1 1 1 1
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 21.4%, from 16.066 euro in the year 2023, to 19.400 euro in 2024. The Net Profit increased by 4.867 euro, from 0 euro in 2023, to 4.867 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 - Aergraf Design S.r.l. - CUI 10752477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 846 415 541 1.231 963 37.613 713 394
Current Assets 10.601 9.654 17.923 13.340 25.599 24.839 25.925 12.744 6.460 5.881
Inventories 0 7 133 0 0 0 0 0 0 599
Receivables 7 6 13 700 3.717 9.806 6.789 7.751 4.802 5.039
Cash 10.594 9.641 17.777 12.640 21.882 15.033 19.136 4.993 1.658 243
Shareholders Funds 9.651 9.586 18.736 10.341 22.803 21.134 23.355 5.863 -14.457 -9.509
Social Capital 45 45 44 43 42 41 40 41 42 42
Debts 1.196 311 271 3.415 3.337 4.937 3.534 44.494 21.630 15.784
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 5.881 euro in 2024 which includes Inventories of 599 euro, Receivables of 5.039 euro and cash availability of 243 euro.
The company's Equity was valued at -9.509 euro, while total Liabilities amounted to 15.784 euro. Equity increased by 4.867 euro, from -14.457 euro in 2023, to -9.509 in 2024.

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