2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 106.583 | 116.405 | 112.754 | 114.957 | 117.267 | 97.634 | 120.753 | 132.319 | 133.363 | 78.560 |
Total Income - EUR | 206.472 | 230.967 | 226.015 | 228.536 | 228.306 | 193.487 | 241.270 | 263.944 | 266.136 | 157.001 |
Total Expenses - EUR | 203.398 | 234.777 | 219.197 | 219.936 | 230.633 | 211.268 | 221.223 | 250.720 | 262.077 | 171.328 |
Gross Profit/Loss - EUR | 3.073 | -3.810 | 6.818 | 8.600 | -2.327 | -17.781 | 20.048 | 13.224 | 4.059 | -14.327 |
Net Profit/Loss - EUR | 2.031 | -3.825 | 5.480 | 7.065 | -3.500 | -18.763 | 18.842 | 11.900 | 2.724 | -15.113 |
Employees | 7 | 8 | 8 | 8 | 8 | 0 | 4 | 3 | 0 | 3 |
Check the financial reports for the company - Intergraf S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 82.444 | 85.495 | 83.329 | 88.041 | 92.841 | 97.786 | 97.585 | 104.275 | 111.043 | 115.689 |
Current Assets | 48.760 | 43.967 | 49.468 | 57.608 | 52.860 | 34.716 | 49.321 | 52.436 | 53.898 | 37.520 |
Inventories | 16.052 | 9.338 | 11.056 | 9.034 | 8.831 | 6.830 | 3.848 | 2.449 | 3.461 | 3.506 |
Receivables | 26.869 | 27.164 | 27.184 | 27.358 | 27.412 | 25.280 | 25.104 | 23.948 | 20.811 | 18.468 |
Cash | 5.839 | 7.465 | 11.228 | 21.216 | 16.617 | 2.606 | 20.370 | 26.039 | 29.625 | 15.547 |
Shareholders Funds | 149.008 | 143.481 | 147.498 | 144.691 | 138.535 | 114.617 | 128.427 | 131.685 | 128.763 | 110.521 |
Social Capital | 335 | 337 | 334 | 328 | 322 | 316 | 310 | 303 | 304 | 303 |
Debts | 15.663 | 11.697 | 6.329 | 10.502 | 12.318 | 13.143 | 8.936 | 4.080 | 10.630 | 9.443 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
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