Company Compu Grafix Production Srl with Fiscal Code 21019049
recorded a turnover of 2024 of
862,
with a net profit of
-2.499
and having an average number of employees of
- .
The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Compu Grafix Production Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
104.045
99.245
87.692
97.252
90.323
5.233
4.507
6.503
6.372
862
Total Income - EUR
104.060
103.157
87.692
97.252
90.323
5.233
5.520
6.503
6.372
862
Total Expenses - EUR
115.508
107.122
61.080
43.244
87.266
19.903
15.743
8.022
13.563
3.360
Gross Profit/Loss - EUR
-11.448
-3.964
26.612
54.007
3.057
-14.670
-10.223
-1.519
-7.191
-2.499
Net Profit/Loss - EUR
-11.448
-4.187
23.982
53.034
2.153
-14.722
-10.278
-1.667
-7.274
-2.499
Employees
0
0
0
1
1
1
2
1
0
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 -86.4%, from 6.372 euro in the year 2023, to 862 euro in 2024.
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Financial Rating - COMPU GRAFIX PRODUCTION SRL
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Financial Reports - Compu Grafix Production Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Compu Grafix Production Srl - CUI 21019049
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15
0
0
0
0
0
0
0
0
0
Current Assets
284.967
319.132
120.764
198.916
108.979
56.875
53.942
56.221
51.725
45.586
Inventories
2.526
0
5.410
30.526
0
0
0
0
0
0
Receivables
246.748
249.948
61.719
95.395
64.968
47.972
48.596
48.812
45.828
45.347
Cash
35.693
69.184
53.635
72.995
44.010
8.903
5.346
7.409
5.896
239
Shareholders Funds
-324
-4.508
19.550
72.226
72.980
56.875
45.335
43.809
36.402
33.700
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
285.306
323.640
101.214
126.690
35.998
0
8.607
12.413
15.323
11.886
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
"4741 - 4741"
CAEN Financial Year
4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.586 euro in 2024 which includes Inventories of
0 euro, Receivables of
45.347 euro and cash availability of
239 euro.
The company's Equity was valued at
33.700 euro, while total Liabilities amounted to
11.886 euro.
Equity decreased by -2.499 euro, from 36.402 euro in 2023, to 33.700 in 2024.
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