Financial results - EDITGRAPH SRL

Financial Summary - Editgraph Srl
Unique identification code: 14738041
Registration number: J10/371/2002
Nace: 1812
Sales - Ron
410.225
Net Profit - Ron
23.719
Employees
10
Open Account
Company Editgraph Srl with Fiscal Code 14738041 recorded a turnover of 2024 of 410.225, with a net profit of 23.719 and having an average number of employees of 10. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 251.209 288.408 269.929 315.577 347.559 309.638 250.575 341.973 350.709 410.225
Total Income - EUR 273.120 384.427 298.296 339.376 368.935 320.814 252.062 341.973 351.271 412.281
Total Expenses - EUR 255.016 357.175 284.041 307.797 353.436 311.576 262.296 328.741 340.876 385.194
Gross Profit/Loss - EUR 18.104 27.252 14.255 31.579 15.500 9.238 -10.235 13.233 10.395 27.086
Net Profit/Loss - EUR 15.100 22.045 8.068 28.394 11.995 6.360 -12.756 10.384 7.788 23.719
Employees 15 15 15 16 16 16 16 14 13 10
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 17.6%, from 350.709 euro in the year 2023, to 410.225 euro in 2024. The Net Profit increased by 15.975 euro, from 7.788 euro in 2023, to 23.719 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Editgraph Srl - CUI 14738041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 243.735 241.120 222.207 219.096 240.827 224.609 180.358 163.080 152.186 197.864
Current Assets 48.427 60.213 102.062 112.907 104.652 103.366 60.557 76.758 120.058 105.726
Inventories 3.839 3.971 50.076 64.708 47.250 48.088 58.887 55.451 40.737 23.643
Receivables 40.598 50.738 47.651 39.542 44.608 34.610 24.816 38.330 43.192 42.958
Cash 3.990 5.504 4.334 8.657 12.794 20.667 -23.146 -17.023 36.128 39.125
Shareholders Funds 92.130 71.071 77.936 104.900 114.863 119.046 103.650 115.992 123.428 146.458
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 114.678 230.262 205.871 208.289 230.616 208.928 137.264 123.846 148.816 157.132
Income in Advance 85.354 62.821 40.461 18.813 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 "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 105.726 euro in 2024 which includes Inventories of 23.643 euro, Receivables of 42.958 euro and cash availability of 39.125 euro.
The company's Equity was valued at 146.458 euro, while total Liabilities amounted to 157.132 euro. Equity increased by 23.719 euro, from 123.428 euro in 2023, to 146.458 in 2024.

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