Financial results - GRAFIC PLUS SRL

Financial Summary - Grafic Plus Srl
Unique identification code: 12345380
Registration number: J24/588/1999
Nace: 6810
Sales - Ron
35.622
Net Profit - Ron
11.413
Employees
1
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Company Grafic Plus Srl with Fiscal Code 12345380 recorded a turnover of 2024 of 35.622, with a net profit of 11.413 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grafic Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.620 4.436 2.422 665 10.105 32.862 22.974 11.159 29.589 35.622
Total Income - EUR 3.684 31.932 1.815 665 10.105 32.889 29.460 11.604 29.591 35.622
Total Expenses - EUR 7.469 16.018 1.417 8.666 9.295 12.625 28.165 10.915 24.630 23.902
Gross Profit/Loss - EUR -3.785 15.915 398 -8.001 809 20.264 1.295 689 4.961 11.720
Net Profit/Loss - EUR -3.954 15.240 326 -8.021 506 19.277 912 526 4.665 11.413
Employees 2 1 0 0 0 0 1 0 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. In the last year of activity, the sales increased by 21.1%, from 29.589 euro in the year 2023, to 35.622 euro in 2024. The Net Profit increased by 6.774 euro, from 4.665 euro in 2023, to 11.413 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 - Grafic Plus Srl - CUI 12345380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.008 0 0 144.453 140.307 148.268 140.476 152.926 144.784 136.218
Current Assets 19.853 11.982 2.219 3.818 7.244 5.860 1.492 8.756 27.288 39.728
Inventories 2.261 1.228 0 0 0 0 0 0 1.534 0
Receivables 4.623 2.758 0 2.700 3.959 5.102 932 7.699 25.274 19.259
Cash 12.969 7.996 2.219 1.118 3.285 758 561 1.057 481 20.468
Shareholders Funds -877 11.328 53 -7.905 -7.225 12.190 12.831 13.397 18.021 29.334
Social Capital 45 45 44 107 126 124 121 122 121 121
Debts 33.738 655 2.166 156.177 154.776 141.939 129.138 148.285 154.051 146.612
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.728 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.259 euro and cash availability of 20.468 euro.
The company's Equity was valued at 29.334 euro, while total Liabilities amounted to 146.612 euro. Equity increased by 11.413 euro, from 18.021 euro in 2023, to 29.334 in 2024.

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