Financial results - EASTERNGRAPHICS RO SRL

Financial Summary - Easterngraphics Ro Srl
Unique identification code: 24335135
Registration number: J2008013980409
Nace: 6210
Sales - Ron
89.901
Net Profit - Ron
-2.835
Employees
2
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Company Easterngraphics Ro Srl with Fiscal Code 24335135 recorded a turnover of 2024 of 89.901, with a net profit of -2.835 and having an average number of employees of 2. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Easterngraphics Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.766 17.060 102.119 30.346 46.518 40.904 43.704 111.459 62.580 89.901
Total Income - EUR 19.766 17.166 102.323 30.398 46.575 41.197 43.712 111.518 67.640 94.170
Total Expenses - EUR 10.533 10.118 54.737 19.866 30.445 29.636 43.962 82.292 57.993 94.406
Gross Profit/Loss - EUR 9.233 7.049 47.587 10.532 16.130 11.561 -250 29.226 9.647 -236
Net Profit/Loss - EUR 8.641 6.537 44.523 9.621 14.734 10.709 -687 28.111 8.971 -2.835
Employees 0 0 0 0 0 1 0 1 0 2
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 44.5%, from 62.580 euro in the year 2023, to 89.901 euro in 2024. The Net Profit decreased by -8.920 euro, from 8.971 euro in 2023, to 0 in the last year.
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 - Easterngraphics Ro Srl - CUI 24335135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 254 0 1.265 2.050 3.339 2.899 2.455 4.984 5.314 4.947
Current Assets 15.706 18.526 60.381 70.492 80.629 92.061 91.156 118.706 122.332 127.224
Inventories 22 0 0 0 298 0 0 0 0 249
Receivables 67 385 946 3.576 92 3.147 1.054 2.099 8.640 2.584
Cash 15.617 18.141 59.435 66.916 80.240 88.914 90.101 116.607 113.693 124.391
Shareholders Funds 8.434 11.369 55.700 64.299 77.788 87.022 84.405 112.778 121.407 117.893
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.525 7.157 5.946 8.243 6.180 7.938 9.205 10.916 6.240 14.289
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.224 euro in 2024 which includes Inventories of 249 euro, Receivables of 2.584 euro and cash availability of 124.391 euro.
The company's Equity was valued at 117.893 euro, while total Liabilities amounted to 14.289 euro. Equity decreased by -2.835 euro, from 121.407 euro in 2023, to 117.893 in 2024.

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