Financial results - EURO TERRA GRAFIC SRL

Financial Summary - Euro Terra Grafic Srl
Unique identification code: 33272834
Registration number: J23/1719/2014
Nace: 7112
Sales - Ron
406.139
Net Profit - Ron
205.368
Employees
4
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Company Euro Terra Grafic Srl with Fiscal Code 33272834 recorded a turnover of 2024 of 406.139, with a net profit of 205.368 and having an average number of employees of 4. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro Terra Grafic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.034 44.939 47.458 64.236 162.849 265.374 283.799 458.237 362.462 406.139
Total Income - EUR 37.034 44.939 47.458 64.236 163.065 267.499 284.359 458.640 403.694 406.314
Total Expenses - EUR 5.864 9.299 22.262 24.861 32.826 78.837 171.046 144.835 204.617 190.221
Gross Profit/Loss - EUR 31.171 35.640 25.196 39.375 130.239 188.663 113.313 313.805 199.078 216.093
Net Profit/Loss - EUR 30.071 34.782 24.721 38.733 128.608 186.097 111.015 309.723 195.646 205.368
Employees 0 2 3 2 2 3 4 4 4 4
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 12.7%, from 362.462 euro in the year 2023, to 406.139 euro in 2024. The Net Profit increased by 10.816 euro, from 195.646 euro in 2023, to 205.368 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 - Euro Terra Grafic Srl - CUI 33272834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 859 5.797 22.130 76.402 69.984 121.145 141.226 244.718 333.273 350.189
Current Assets 42.612 69.862 80.089 62.564 137.586 240.941 238.034 399.871 424.577 536.187
Inventories 63 62 61 0 0 420 2.919 2.928 2.919 3
Receivables 1.035 3.129 6.025 12.280 9.923 91.114 41.674 85.173 38.509 69.110
Cash 41.514 66.671 74.003 50.285 127.663 149.407 193.441 311.770 383.149 467.074
Shareholders Funds 43.623 77.960 101.371 138.243 193.158 313.573 368.308 587.741 708.782 493.623
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts -153 -2.301 848 723 14.412 48.513 10.952 56.849 49.509 392.753
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 536.187 euro in 2024 which includes Inventories of 3 euro, Receivables of 69.110 euro and cash availability of 467.074 euro.
The company's Equity was valued at 493.623 euro, while total Liabilities amounted to 392.753 euro. Equity decreased by -211.198 euro, from 708.782 euro in 2023, to 493.623 in 2024.

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