Financial results - COMGRAF SRL

Financial Summary - Comgraf Srl
Unique identification code: 8755889
Registration number: J1996001325178
Nace: 4619
Sales - Ron
72.783
Net Profit - Ron
5.767
Employees
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Company Comgraf Srl with Fiscal Code 8755889 recorded a turnover of 2024 of 72.783, with a net profit of 5.767 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comgraf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.166 123.537 99.646 85.526 92.788 124.274 101.789 81.129 86.298 72.783
Total Income - EUR 148.445 125.324 99.731 86.212 92.799 124.284 102.714 81.564 86.648 73.180
Total Expenses - EUR 136.931 115.250 93.698 74.768 81.421 113.967 94.131 75.720 74.860 65.868
Gross Profit/Loss - EUR 11.515 10.074 6.033 11.444 11.378 10.317 8.584 5.843 11.788 7.313
Net Profit/Loss - EUR 9.247 8.435 4.856 10.580 10.631 9.403 7.735 5.206 11.110 5.767
Employees 2 3 2 1 1 1 1 1 1 0
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 decreased by -15.2%, from 86.298 euro in the year 2023, to 72.783 euro in 2024. The Net Profit decreased by -5.281 euro, from 11.110 euro in 2023, to 5.767 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COMGRAF SRL

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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 - Comgraf Srl - CUI 8755889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.599 930 1.103 577 1.085 11.241 8.037 5.189 2.665 51
Current Assets 110.431 58.901 25.683 35.107 44.089 37.043 39.450 40.043 24.334 28.623
Inventories 8.749 8.417 5.247 4.667 7.518 4.925 6.628 9.575 376 3.045
Receivables 25.639 32.338 10.715 9.316 12.844 17.379 14.438 9.245 13.564 8.762
Cash 76.043 18.146 9.721 21.125 23.727 14.739 18.383 21.222 10.394 16.816
Shareholders Funds 28.592 14.667 19.277 29.503 37.029 40.289 42.741 26.734 16.771 11.396
Social Capital 45 45 46 45 44 43 42 43 42 42
Debts 83.439 45.164 7.509 6.181 8.145 6.652 4.917 18.023 10.141 17.610
Income in Advance 0 0 0 0 0 1.344 985 659 329 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.623 euro in 2024 which includes Inventories of 3.045 euro, Receivables of 8.762 euro and cash availability of 16.816 euro.
The company's Equity was valued at 11.396 euro, while total Liabilities amounted to 17.610 euro. Equity decreased by -5.281 euro, from 16.771 euro in 2023, to 11.396 in 2024.

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