Financial results - AUTO GRAPHIC DESIGN S.R.L.

Financial Summary - Auto Graphic Design S.r.l.
Unique identification code: 26287310
Registration number: J17/1298/2009
Nace: 7311
Sales - Ron
18.107
Net Profit - Ron
-1.176
Employees
1
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Company Auto Graphic Design S.r.l. with Fiscal Code 26287310 recorded a turnover of 2024 of 18.107, with a net profit of -1.176 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 - Auto Graphic Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.529 8.970 13.957 19.997 18.988 14.156 12.237 16.818 16.857 18.107
Total Income - EUR 8.529 8.970 13.957 19.999 18.988 14.158 12.237 16.818 16.857 18.107
Total Expenses - EUR 9.031 10.038 13.087 19.600 16.033 15.123 12.802 16.631 18.219 19.102
Gross Profit/Loss - EUR -502 -1.068 870 399 2.955 -965 -565 187 -1.362 -995
Net Profit/Loss - EUR -758 -1.247 730 199 2.765 -1.094 -688 18 -1.531 -1.176
Employees 1 1 1 2 2 2 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 8.0%, from 16.857 euro in the year 2023, to 18.107 euro in 2024.
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 - Auto Graphic Design S.r.l. - CUI 26287310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 537 276 21 536 413 295 180 371 297 296
Current Assets 3.215 2.357 2.462 5.211 4.684 4.609 3.107 4.732 2.994 3.236
Inventories 1.453 1.335 1.093 1.442 1.331 1.378 1.678 1.169 1.454 999
Receivables 175 107 148 708 184 65 0 216 0 0
Cash 1.586 915 1.220 3.060 3.169 3.166 1.429 3.348 1.539 2.237
Shareholders Funds -9.345 -10.497 -9.589 -9.214 -6.271 -7.246 -7.773 -7.779 -9.286 -10.411
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.096 13.130 12.072 14.962 11.368 12.150 11.060 12.882 12.578 13.942
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 3.236 euro in 2024 which includes Inventories of 999 euro, Receivables of 0 euro and cash availability of 2.237 euro.
The company's Equity was valued at -10.411 euro, while total Liabilities amounted to 13.942 euro. Equity decreased by -1.176 euro, from -9.286 euro in 2023, to -10.411 in 2024.

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