Financial results - EXCELSIOR GRAPHICS PRINT SRL

Financial Summary - Excelsior Graphics Print Srl
Unique identification code: 34676636
Registration number: J2015007459401
Nace: 5819
Sales - Ron
239.358
Net Profit - Ron
25.567
Employees
8
Open Account
Company Excelsior Graphics Print Srl with Fiscal Code 34676636 recorded a turnover of 2024 of 239.358, with a net profit of 25.567 and having an average number of employees of 8. The company operates in the field of Alte activităţi de editare having the NACE code 5819.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Excelsior Graphics Print Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 2.722 13.067 77.256 199.861 316.866 251.263 239.358
Total Income - EUR - - 0 2.722 13.067 77.256 199.861 316.866 251.263 239.358
Total Expenses - EUR - - 952 7.198 16.293 76.000 174.544 218.753 178.995 207.220
Gross Profit/Loss - EUR - - -952 -4.476 -3.225 1.256 25.317 98.113 72.268 32.139
Net Profit/Loss - EUR - - -952 -4.503 -3.356 529 23.385 95.420 70.129 25.567
Employees - - 1 1 1 2 6 9 9 8
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 decreased by -4.2%, from 251.263 euro in the year 2023, to 239.358 euro in 2024. The Net Profit decreased by -44.170 euro, from 70.129 euro in 2023, to 25.567 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Excelsior Graphics Print Srl - CUI 34676636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 1.990 49.567 51.098 64.426 72.596 59.170
Current Assets - - 253 2.730 7.905 19.628 46.787 113.877 134.823 125.455
Inventories - - 0 1.288 1.917 706 4.233 12.506 2.033 370
Receivables - - 0 901 4.250 16.598 29.162 48.083 124.545 105.953
Cash - - 253 541 1.737 2.324 13.392 53.289 8.244 19.132
Shareholders Funds - - -733 -5.223 -8.478 -7.788 15.770 97.044 114.964 51.018
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 986 7.953 18.373 76.983 82.115 81.259 92.455 133.607
Income in Advance - - 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 "5819 - 5819"
CAEN Financial Year 5819
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.455 euro in 2024 which includes Inventories of 370 euro, Receivables of 105.953 euro and cash availability of 19.132 euro.
The company's Equity was valued at 51.018 euro, while total Liabilities amounted to 133.607 euro. Equity decreased by -63.303 euro, from 114.964 euro in 2023, to 51.018 in 2024.

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