Financial results - COMPU GRAFIX SRL

Financial Summary - Compu Grafix Srl
Unique identification code: 16808755
Registration number: J40/15793/2004
Nace: 1812
Sales - Ron
2.078.926
Net Profit - Ron
113.914
Employee
36
The most important financial indicators for the company Compu Grafix Srl - Unique Identification Number 16808755: sales in 2023 was 2.078.926 euro, registering a net profit of 113.914 euro and having an average number of 36 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 - Compu Grafix Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.712.681 2.011.205 2.074.737 1.989.732 1.753.244 1.739.494 1.873.784 1.932.951 2.070.217 2.078.926
Total Income - EUR 1.758.769 2.057.894 2.086.142 2.177.509 1.931.252 1.855.583 1.934.183 1.965.681 2.250.398 2.162.241
Total Expenses - EUR 1.663.992 1.900.888 1.974.166 2.077.875 1.868.637 1.693.373 1.777.198 1.807.761 2.051.914 2.036.030
Gross Profit/Loss - EUR 94.777 157.006 111.976 99.634 62.614 162.210 156.985 157.920 198.485 126.211
Net Profit/Loss - EUR 69.701 118.362 74.400 20.278 59.582 150.355 143.064 142.825 193.165 113.914
Employees 29 33 31 32 30 29 39 37 35 36
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 increased by 0.7%, from 2.070.217 euro in the year 2022, to 2.078.926 euro in 2023. The Net Profit decreased by -78.665 euro, from 193.165 euro in 2022, to 113.914 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 - Compu Grafix Srl - CUI 16808755

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.052.042 865.064 1.207.976 916.964 982.973 841.018 917.695 1.031.957 1.233.100 1.193.616
Current Assets 990.069 1.459.728 1.512.453 989.120 875.344 834.493 788.580 795.958 728.150 967.835
Inventories 95.352 13.641 218.792 242.163 214.591 116.598 94.229 69.816 79.579 115.377
Receivables 788.557 1.348.685 1.164.803 688.935 597.460 691.709 412.265 544.221 518.617 724.311
Cash 106.160 97.401 128.858 58.022 63.293 26.186 282.086 181.921 129.954 128.148
Shareholders Funds 14.899 133.385 89.824 35.441 94.372 242.900 381.359 515.727 710.492 755.680
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.027.212 2.193.232 2.630.965 1.869.462 1.763.945 1.432.611 1.324.916 1.312.188 1.250.757 1.405.771
Income in Advance 0 0 0 0 0 0 0 0 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 967.835 euro in 2023 which includes Inventories of 115.377 euro, Receivables of 724.311 euro and cash availability of 128.148 euro.
The company's Equity was valued at 755.680 euro, while total Liabilities amounted to 1.405.771 euro. Equity increased by 47.343 euro, from 710.492 euro in 2022, to 755.680 in 2023.

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