Financial results - GPO GRAPHICS SRL

Financial Summary - Gpo Graphics Srl
Unique identification code: 11536790
Registration number: J12/1600/1998
Nace: 1813
Sales - Ron
781.248
Net Profit - Ron
81.082
Employees
13
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Company Gpo Graphics Srl with Fiscal Code 11536790 recorded a turnover of 2024 of 781.248, with a net profit of 81.082 and having an average number of employees of 13. 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 - Gpo Graphics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 749.746 733.622 783.179 772.656 691.198 544.712 638.353 709.951 742.355 781.248
Total Income - EUR 843.718 876.559 890.168 798.846 710.703 570.906 737.629 740.941 755.184 939.550
Total Expenses - EUR 824.046 853.891 872.218 751.802 803.592 545.309 624.757 672.238 651.303 841.192
Gross Profit/Loss - EUR 19.672 22.668 17.949 47.044 -92.889 25.597 112.873 68.704 103.881 98.358
Net Profit/Loss - EUR 13.708 9.411 1.343 39.336 -99.801 20.150 106.489 61.604 96.457 81.082
Employees 22 21 20 18 16 14 15 13 13 13
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 5.8%, from 742.355 euro in the year 2023, to 781.248 euro in 2024. The Net Profit decreased by -14.837 euro, from 96.457 euro in 2023, to 81.082 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 - Gpo Graphics Srl - CUI 11536790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 558.424 447.131 323.143 249.958 307.434 234.254 286.658 316.781 275.212 752.677
Current Assets 347.209 268.020 358.422 402.345 433.729 381.688 341.702 300.741 322.499 331.041
Inventories 122.236 102.797 115.080 179.304 176.420 177.623 150.115 97.273 82.501 39.492
Receivables 209.335 141.217 224.523 220.801 254.135 192.488 175.052 198.045 226.875 261.576
Cash 9.962 23.739 18.818 2.240 3.174 11.576 16.536 5.423 13.123 29.973
Shareholders Funds 124.091 63.431 63.701 101.868 94 20.242 106.579 168.514 213.920 225.356
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 598.972 665.122 553.435 492.151 698.204 562.072 521.700 448.560 383.709 858.281
Income in Advance 203.151 124.955 93.536 68.301 47.890 34.915 81 448 81 81
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 331.041 euro in 2024 which includes Inventories of 39.492 euro, Receivables of 261.576 euro and cash availability of 29.973 euro.
The company's Equity was valued at 225.356 euro, while total Liabilities amounted to 858.281 euro. Equity increased by 12.632 euro, from 213.920 euro in 2023, to 225.356 in 2024. The Debt Ratio was 79.2% in the year 2024.

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