Financial results - ATELIERUL DE GRAFICA SRL

Financial Summary - Atelierul De Grafica Srl
Unique identification code: 17685960
Registration number: J40/10564/2005
Nace: 1813
Sales - Ron
27.508
Net Profit - Ron
650
Employees
2
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Company Atelierul De Grafica Srl with Fiscal Code 17685960 recorded a turnover of 2024 of 27.508, with a net profit of 650 and having an average number of employees of 2. The company operates in the field of Servicii pregătitoare pentru pretipărire having the NACE code 1813.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelierul De Grafica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.769 23.270 27.425 33.835 31.753 16.129 13.947 16.116 19.176 27.508
Total Income - EUR 38.027 25.450 28.733 35.185 31.860 16.379 13.954 16.116 19.178 27.509
Total Expenses - EUR 32.477 21.108 18.690 22.537 30.752 12.534 13.594 23.739 24.957 26.589
Gross Profit/Loss - EUR 5.551 4.342 10.043 12.648 1.108 3.844 360 -7.623 -5.779 920
Net Profit/Loss - EUR 4.409 3.579 9.215 12.271 801 3.353 74 -7.781 -5.967 650
Employees 1 1 1 2 2 1 1 2 2 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 44.3%, from 19.176 euro in the year 2023, to 27.508 euro in 2024. The Net Profit increased by 650 euro, from 0 euro in 2023, to 650 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Atelierul De Grafica Srl - CUI 17685960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.622 3.613 3.443 5.155 4.386 3.768 3.684 3.695 3.684 3.664
Current Assets 60.669 48.351 41.785 51.640 51.504 54.580 50.638 43.390 40.630 43.970
Inventories 1.097 1.978 1.944 1.909 1.872 1.836 2.215 2.712 2.786 2.849
Receivables 12.805 13.060 9.873 22.164 23.082 28.593 24.897 21.419 27.161 26.320
Cash 46.767 33.314 29.968 27.567 26.550 24.151 23.525 19.259 10.683 14.800
Shareholders Funds 56.799 48.665 41.734 53.239 53.008 55.357 50.798 39.333 33.246 33.710
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.492 3.299 3.494 3.556 174 334 926 5.147 8.470 11.339
Income in Advance 0 0 0 0 2.708 2.657 2.598 2.606 2.598 2.584
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 "1813 - 1813"
CAEN Financial Year 1813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.970 euro in 2024 which includes Inventories of 2.849 euro, Receivables of 26.320 euro and cash availability of 14.800 euro.
The company's Equity was valued at 33.710 euro, while total Liabilities amounted to 11.339 euro. Equity increased by 650 euro, from 33.246 euro in 2023, to 33.710 in 2024. The Debt Ratio was 23.8% in the year 2024.

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