Financial results - ASKA GRAFIKA SRL

Financial Summary - Aska Grafika Srl
Unique identification code: 5379097
Registration number: J24/367/1994
Nace: 1812
Sales - Ron
996.572
Net Profit - Ron
74.902
Employee
The most important financial indicators for the company Aska Grafika Srl - Unique Identification Number 5379097: sales in 2023 was 996.572 euro, registering a net profit of 74.902 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aska Grafika Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 399.441 487.757 585.721 626.694 675.302 742.272 695.246 829.628 1.074.089 996.572
Total Income - EUR 449.020 512.457 607.261 664.561 736.712 904.608 727.018 957.659 1.107.749 1.051.598
Total Expenses - EUR 398.432 424.985 462.492 533.667 567.536 701.871 640.860 792.143 987.155 965.442
Gross Profit/Loss - EUR 50.589 87.472 144.769 130.893 169.175 202.737 86.157 165.516 120.594 86.156
Net Profit/Loss - EUR 43.269 73.476 122.064 109.951 162.560 195.176 80.369 158.874 112.208 74.902
Employees 10 15 16 16 16 17 17 18 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -6.9%, from 1.074.089 euro in the year 2022, to 996.572 euro in 2023. The Net Profit decreased by -36.966 euro, from 112.208 euro in 2022, to 74.902 in the last year.

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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 - Aska Grafika Srl - CUI 5379097

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 340.843 315.724 300.212 321.963 377.021 1.175.100 1.199.872 1.111.760 1.031.940 927.612
Current Assets 172.507 181.725 240.849 308.303 1.091.093 306.769 285.804 431.334 585.233 736.040
Inventories 15.206 18.382 17.966 15.391 24.966 16.958 23.223 28.088 84.219 55.116
Receivables 129.967 110.439 161.350 202.700 957.142 136.166 195.589 181.763 372.635 358.713
Cash 27.334 52.904 61.533 90.212 108.985 153.645 66.993 221.483 128.379 322.212
Shareholders Funds 272.175 333.284 445.730 509.123 536.724 700.432 785.297 885.922 1.442.170 1.411.617
Social Capital 98 99 98 96 95 93 91 89 89 89
Debts 241.174 164.164 78.019 104.124 282.390 223.309 152.833 121.768 175.003 252.035
Income in Advance 0 0 17.313 17.020 649.000 558.127 547.546 535.404 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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 736.040 euro in 2023 which includes Inventories of 55.116 euro, Receivables of 358.713 euro and cash availability of 322.212 euro.
The company's Equity was valued at 1.411.617 euro, while total Liabilities amounted to 252.035 euro. Equity decreased by -26.180 euro, from 1.442.170 euro in 2022, to 1.411.617 in 2023.

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