Financial results - AGHIOGRAFOS SRL-D

Financial Summary - Aghiografos Srl-D
Unique identification code: 36784596
Registration number: J1/980/2016
Nace: 9003
Sales - Ron
52.567
Net Profit - Ron
40.539
Employees
1
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Company Aghiografos Srl-D with Fiscal Code 36784596 recorded a turnover of 2024 of 52.567, with a net profit of 40.539 and having an average number of employees of 1. The company operates in the field of Activitati de creatie artistica having the NACE code 9003.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aghiografos Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.074 48.148 58.361 0 60.419 25.466 60.265 60.642 52.567
Total Income - EUR - 8.074 48.148 58.361 0 60.431 25.553 60.266 60.646 55.895
Total Expenses - EUR - 455 41.297 12.064 60 9.013 11.987 16.348 17.799 14.881
Gross Profit/Loss - EUR - 7.619 6.851 46.297 -60 51.418 13.566 43.917 42.847 41.014
Net Profit/Loss - EUR - 7.377 5.407 44.546 -60 50.824 13.316 43.393 42.284 40.539
Employees - 0 0 0 0 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 decreased by -12.8%, from 60.642 euro in the year 2023, to 52.567 euro in 2024. The Net Profit decreased by -1.509 euro, from 42.284 euro in 2023, to 40.539 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 - Aghiografos Srl-D - CUI 36784596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 849
Current Assets - 7.664 13.095 44.589 3 53.750 35.124 45.552 89.015 129.720
Inventories - 0 0 0 0 1.440 482 846 844 839
Receivables - 0 0 0 0 9.830 24.657 0 0 0
Cash - 7.664 13.095 44.589 3 42.480 9.985 44.706 88.171 60.194
Shareholders Funds - 7.422 12.703 44.589 -18 50.806 32.672 43.519 85.671 125.731
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 242 393 0 21 2.945 2.452 2.033 3.344 4.838
Income in Advance - 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 "9003 - 9003"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.720 euro in 2024 which includes Inventories of 839 euro, Receivables of 0 euro and cash availability of 60.194 euro.
The company's Equity was valued at 125.731 euro, while total Liabilities amounted to 4.838 euro. Equity increased by 40.539 euro, from 85.671 euro in 2023, to 125.731 in 2024.

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