Financial results - EURO GRAPHICA SERVICE SRL

Financial Summary - Euro Graphica Service Srl
Unique identification code: 23013069
Registration number: J10/21/2008
Nace: 3314
Sales - Ron
59.654
Net Profit - Ron
-5.371
Employees
2
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Company Euro Graphica Service Srl with Fiscal Code 23013069 recorded a turnover of 2024 of 59.654, with a net profit of -5.371 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea echipamentelor electrice; CAEN Ver.2: Repararea echipamentelor electrice; having the NACE code 3314.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro Graphica Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.601 50.361 57.087 64.084 59.884 27.235 58.230 59.926 45.295 59.654
Total Income - EUR 53.260 50.686 58.083 64.839 60.915 32.086 58.431 60.148 45.516 59.673
Total Expenses - EUR 46.567 38.140 42.806 50.106 51.054 45.508 48.164 53.425 54.651 64.460
Gross Profit/Loss - EUR 6.693 12.545 15.277 14.733 9.860 -13.422 10.267 6.723 -9.135 -4.787
Net Profit/Loss - EUR 5.095 12.039 14.696 14.085 9.251 -13.700 9.695 6.177 -9.588 -5.371
Employees 2 2 2 3 3 3 3 3 3 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 32.4%, from 45.295 euro in the year 2023, to 59.654 euro in 2024.
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 - Euro Graphica Service Srl - CUI 23013069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.758 2.634 3.490 11.610 9.309 6.170 3.997 1.818 1.035 1.029
Current Assets 65.887 75.891 89.380 94.490 103.020 89.652 98.558 107.775 99.424 103.561
Inventories 30.705 38.838 40.164 43.758 45.646 47.002 50.727 52.795 57.700 56.260
Receivables 13.144 20.959 28.386 25.363 34.115 23.858 30.630 32.233 34.865 32.967
Cash 22.038 16.094 20.831 25.369 23.259 18.792 17.201 22.747 6.859 14.333
Shareholders Funds 62.415 73.817 87.264 99.748 107.067 91.337 98.119 104.601 94.695 88.795
Social Capital 22.722 22.490 22.110 21.704 21.284 20.880 20.417 20.481 20.418 20.304
Debts 5.230 4.708 5.606 6.352 5.261 4.485 4.435 4.991 5.763 15.795
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 "3314 - 3314"
CAEN Financial Year 3314
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.561 euro in 2024 which includes Inventories of 56.260 euro, Receivables of 32.967 euro and cash availability of 14.333 euro.
The company's Equity was valued at 88.795 euro, while total Liabilities amounted to 15.795 euro. Equity decreased by -5.371 euro, from 94.695 euro in 2023, to 88.795 in 2024.

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