Financial results - CALYX GRAPHIC SRL

Financial Summary - Calyx Graphic Srl
Unique identification code: 15439242
Registration number: J05/584/2003
Nace: 7311
Sales - Ron
334.890
Net Profit - Ron
106.240
Employees
6
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Company Calyx Graphic Srl with Fiscal Code 15439242 recorded a turnover of 2024 of 334.890, with a net profit of 106.240 and having an average number of employees of 6. 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 - Calyx Graphic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225.127 171.011 120.067 183.415 177.911 179.646 201.242 267.864 275.404 334.890
Total Income - EUR 225.153 171.019 120.219 195.914 177.915 179.654 204.928 267.869 275.468 334.916
Total Expenses - EUR 185.800 151.346 115.530 136.482 140.738 135.428 159.000 210.350 220.738 218.829
Gross Profit/Loss - EUR 39.353 19.674 4.689 59.432 37.177 44.226 45.928 57.520 54.730 116.086
Net Profit/Loss - EUR 38.467 16.343 3.593 57.473 35.397 42.846 44.326 55.428 52.569 106.240
Employees 7 7 8 7 7 6 6 6 7 6
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 22.3%, from 275.404 euro in the year 2023, to 334.890 euro in 2024. The Net Profit increased by 53.965 euro, from 52.569 euro in 2023, to 106.240 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Calyx Graphic Srl - CUI 15439242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.516 15.696 12.918 9.681 4.924 19.953 16.042 13.341 14.564 10.685
Current Assets 61.677 46.117 35.971 74.952 71.456 94.799 98.011 84.126 120.597 167.694
Inventories 0 0 3.355 0 0 2.953 195 138 13 62
Receivables 36.393 23.354 23.035 47.928 40.989 56.561 75.539 55.253 68.374 99.298
Cash 25.284 22.763 9.581 27.024 30.468 35.286 22.277 28.735 52.210 68.333
Shareholders Funds 28.541 16.396 3.645 57.524 35.448 42.896 44.374 55.477 52.618 106.289
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.814 49.870 49.622 31.406 45.147 75.991 73.722 46.046 86.587 76.111
Income in Advance 17.337 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 167.694 euro in 2024 which includes Inventories of 62 euro, Receivables of 99.298 euro and cash availability of 68.333 euro.
The company's Equity was valued at 106.289 euro, while total Liabilities amounted to 76.111 euro. Equity increased by 53.965 euro, from 52.618 euro in 2023, to 106.289 in 2024.

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