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
60.264
Net Profit - Ron
51.639
Employee
1
The most important financial indicators for the company Grafic Print Expert Srl - Unique Identification Number 31415385: sales in 2023 was 60.264 euro, registering a net profit of 51.639 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Grafic Print Expert Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.645 49.444 43.248 38.278 34.957 43.675 43.217 28.923 33.062 60.264
Total Income - EUR 48.645 49.447 43.249 38.280 34.958 43.676 43.273 28.926 33.063 60.265
Total Expenses - EUR 2.074 3.600 5.225 7.537 13.062 7.679 5.397 6.273 7.263 8.024
Gross Profit/Loss - EUR 46.571 45.847 38.024 30.742 21.896 35.998 37.876 22.654 25.800 52.241
Net Profit/Loss - EUR 45.112 44.364 37.159 30.359 21.547 35.561 37.213 22.364 25.470 51.639
Employees 0 0 1 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 82.8%, from 33.062 euro in the year 2022, to 60.264 euro in 2023. The Net Profit increased by 26.246 euro, from 25.470 euro in 2022, to 51.639 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 129 130 129 127 125 122 120 117 118 117
Current Assets 47.944 93.162 109.026 35.242 57.229 92.027 127.121 26.583 40.360 69.532
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 24.007 25.441 1.300 2.576 1.296 11.602 8.097 9.029 20.909 60.476
Cash 23.938 67.721 107.726 32.666 55.933 80.425 119.024 17.553 19.451 9.055
Shareholders Funds 45.083 89.823 45 30.403 51.957 86.807 41 40 25.510 38.047
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.991 3.469 109.111 4.966 5.397 5.342 127.199 26.659 14.967 31.602
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 69.532 euro in 2023 which includes Inventories of 0 euro, Receivables of 60.476 euro and cash availability of 9.055 euro.
The company's Equity was valued at 38.047 euro, while total Liabilities amounted to 31.602 euro. Equity increased by 12.614 euro, from 25.510 euro in 2022, to 38.047 in 2023.

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