Financial results - EUROGRAFIC PRES SRL

Financial Summary - Eurografic Pres Srl
Unique identification code: 29644760
Registration number: J04/101/2012
Nace: 1813
Sales - Ron
7.339
Net Profit - Ron
-843
Employee
1
The most important financial indicators for the company Eurografic Pres Srl - Unique Identification Number 29644760: sales in 2023 was 7.339 euro, registering a net profit of -843 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Servicii pregatitoare pentru pretiparire having the NACE code 1813.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eurografic Pres Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.973 24.465 27.752 18.295 15.778 17.150 22.180 19.949 16.923 7.339
Total Income - EUR 29.959 24.560 27.877 18.295 15.778 17.150 22.616 19.949 16.923 7.339
Total Expenses - EUR 27.257 19.458 23.875 17.612 12.323 9.979 13.930 13.181 13.458 8.182
Gross Profit/Loss - EUR 2.702 5.102 4.002 683 3.455 7.171 8.686 6.768 3.465 -843
Net Profit/Loss - EUR 1.803 4.365 3.165 134 2.982 6.656 8.075 6.161 3.244 -843
Employees 0 0 1 0 1 1 1 1 1 1
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 decreased by -56.5%, from 16.923 euro in the year 2022, to 7.339 euro in 2023. The Net Profit decreased by -3.234 euro, from 3.244 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eurografic Pres Srl - CUI 29644760

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 767 1.174 2.090 2.245 3.514 4.432 3.236 5.033 4.122 3.503
Current Assets 13.650 16.787 13.428 11.744 6.135 14.862 13.428 19.192 8.789 8.600
Inventories 6.337 6.775 2.366 632 1.171 1.751 3.544 5.377 2.445 1.892
Receivables 5.406 3.397 3.631 4.996 2.900 9.299 2.693 10.990 4.116 6.569
Cash 1.908 6.615 7.430 6.115 2.064 3.812 7.191 2.825 2.227 139
Shareholders Funds 9.346 13.769 12.473 9.285 3.165 9.760 8.124 6.209 7.131 4.288
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.072 4.192 3.044 4.704 6.484 9.534 8.539 18.016 5.780 7.815
Income in Advance 0 0 0 0 0 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 "1813 - 1813"
CAEN Financial Year 1813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.600 euro in 2023 which includes Inventories of 1.892 euro, Receivables of 6.569 euro and cash availability of 139 euro.
The company's Equity was valued at 4.288 euro, while total Liabilities amounted to 7.815 euro. Equity decreased by -2.821 euro, from 7.131 euro in 2022, to 4.288 in 2023.

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