Financial results - EUROGRAFIC PRES SRL

Financial Summary - Eurografic Pres Srl
Unique identification code: 29644760
Registration number: J04/101/2012
Nace: 1813
Sales - Ron
-
Net Profit - Ron
-3.028
Employees
1
Open Account
Company Eurografic Pres Srl with Fiscal Code 29644760 recorded a turnover of 2024 of - , with a net profit of -3.028 and having an average number of employees of 1. The company operates in the field of Servicii pregătitoare pentru pretipărire having the NACE code 1813.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eurografic Pres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.465 27.752 18.295 15.778 17.150 22.180 19.949 16.923 7.339 0
Total Income - EUR 24.560 27.877 18.295 15.778 17.150 22.616 19.949 16.923 7.339 0
Total Expenses - EUR 19.458 23.875 17.612 12.323 9.979 13.930 13.181 13.458 8.182 3.028
Gross Profit/Loss - EUR 5.102 4.002 683 3.455 7.171 8.686 6.768 3.465 -843 -3.028
Net Profit/Loss - EUR 4.365 3.165 134 2.982 6.656 8.075 6.161 3.244 -843 -3.028
Employees 0 1 0 1 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 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.
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 - Eurografic Pres Srl - CUI 29644760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.174 2.090 2.245 3.514 4.432 3.236 5.033 4.122 3.503 1.081
Current Assets 16.787 13.428 11.744 6.135 14.862 13.428 19.192 8.789 8.600 8.197
Inventories 6.775 2.366 632 1.171 1.751 3.544 5.377 2.445 1.892 1.881
Receivables 3.397 3.631 4.996 2.900 9.299 2.693 10.990 4.116 6.569 6.056
Cash 6.615 7.430 6.115 2.064 3.812 7.191 2.825 2.227 139 260
Shareholders Funds 13.769 12.473 9.285 3.165 9.760 8.124 6.209 7.131 4.288 1.236
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.192 3.044 4.704 6.484 9.534 8.539 18.016 5.780 7.815 8.042
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 "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 8.197 euro in 2024 which includes Inventories of 1.881 euro, Receivables of 6.056 euro and cash availability of 260 euro.
The company's Equity was valued at 1.236 euro, while total Liabilities amounted to 8.042 euro. Equity decreased by -3.028 euro, from 4.288 euro in 2023, to 1.236 in 2024.

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