Financial results - EDITGRAPH SRL

Financial Summary - Editgraph Srl
Unique identification code: 14738041
Registration number: J10/371/2002
Nace: 1812
Sales - Ron
350.709
Net Profit - Ron
7.788
Employee
13
The most important financial indicators for the company Editgraph Srl - Unique Identification Number 14738041: sales in 2023 was 350.709 euro, registering a net profit of 7.788 euro and having an average number of 13 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 - Editgraph Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 256.834 251.209 288.408 269.929 315.577 347.559 309.638 250.575 341.973 350.709
Total Income - EUR 278.822 273.120 384.427 298.296 339.376 368.935 320.814 252.062 341.973 351.271
Total Expenses - EUR 274.289 255.016 357.175 284.041 307.797 353.436 311.576 262.296 328.741 340.876
Gross Profit/Loss - EUR 4.532 18.104 27.252 14.255 31.579 15.500 9.238 -10.235 13.233 10.395
Net Profit/Loss - EUR 3.722 15.100 22.045 8.068 28.394 11.995 6.360 -12.756 10.384 7.788
Employees 13 15 15 15 16 16 16 16 14 13
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 2.9%, from 341.973 euro in the year 2022, to 350.709 euro in 2023. The Net Profit decreased by -2.564 euro, from 10.384 euro in 2022, to 7.788 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 222.296 243.735 241.120 222.207 219.096 240.827 224.609 180.358 163.080 152.186
Current Assets 75.318 48.427 60.213 102.062 112.907 104.652 103.366 60.557 76.758 120.058
Inventories 2.010 3.839 3.971 50.076 64.708 47.250 48.088 58.887 55.451 40.737
Receivables 33.624 40.598 50.738 47.651 39.542 44.608 34.610 24.816 38.330 43.192
Cash 39.684 3.990 5.504 4.334 8.657 12.794 20.667 -23.146 -17.023 36.128
Shareholders Funds 70.773 92.130 71.071 77.936 104.900 114.863 119.046 103.650 115.992 123.428
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 120.488 114.678 230.262 205.871 208.289 230.616 208.928 137.264 123.846 148.816
Income in Advance 106.353 85.354 62.821 40.461 18.813 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 120.058 euro in 2023 which includes Inventories of 40.737 euro, Receivables of 43.192 euro and cash availability of 36.128 euro.
The company's Equity was valued at 123.428 euro, while total Liabilities amounted to 148.816 euro. Equity increased by 7.788 euro, from 115.992 euro in 2022, to 123.428 in 2023.

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