Financial results - GRAFIC PRINT EXPERT SRL

Financial Summary - Grafic Print Expert Srl
Unique identification code: 31415385
Registration number: J03/412/2013
Nace: 1812
Sales - Ron
60.031
Net Profit - Ron
37.832
Employees
1
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Company Grafic Print Expert Srl with Fiscal Code 31415385 recorded a turnover of 2024 of 60.031, with a net profit of 37.832 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grafic Print Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.444 43.248 38.278 34.957 43.675 43.217 28.923 33.062 60.264 60.031
Total Income - EUR 49.447 43.249 38.280 34.958 43.676 43.273 28.926 33.063 60.265 60.032
Total Expenses - EUR 3.600 5.225 7.537 13.062 7.679 5.397 6.273 7.263 8.024 14.994
Gross Profit/Loss - EUR 45.847 38.024 30.742 21.896 35.998 37.876 22.654 25.800 52.241 45.038
Net Profit/Loss - EUR 44.364 37.159 30.359 21.547 35.561 37.213 22.364 25.470 51.639 37.832
Employees 0 1 0 0 0 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. In the last year of activity, the sales increased by 0.2%, from 60.264 euro in the year 2023, to 60.031 euro in 2024. The Net Profit decreased by -13.518 euro, from 51.639 euro in 2023, to 37.832 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 Print Expert Srl - CUI 31415385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130 129 127 125 122 120 117 118 117 117
Current Assets 93.162 109.026 35.242 57.229 92.027 127.121 26.583 40.360 69.532 39.542
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 25.441 1.300 2.576 1.296 11.602 8.097 9.029 20.909 60.476 18.509
Cash 67.721 107.726 32.666 55.933 80.425 119.024 17.553 19.451 9.055 21.033
Shareholders Funds 89.823 45 30.403 51.957 86.807 41 40 25.510 38.047 11.097
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.469 109.111 4.966 5.397 5.342 127.199 26.659 14.967 31.602 28.562
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.542 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.509 euro and cash availability of 21.033 euro.
The company's Equity was valued at 11.097 euro, while total Liabilities amounted to 28.562 euro. Equity decreased by -26.737 euro, from 38.047 euro in 2023, to 11.097 in 2024.

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