Financial results - GRAFIC X-press SRL

Financial Summary - Grafic X-Press Srl
Unique identification code: 16833538
Registration number: J40/16291/2004
Nace: 5811
Sales - Ron
115.133
Net Profit - Ron
40.110
Employees
2
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Company Grafic X-Press Srl with Fiscal Code 16833538 recorded a turnover of 2024 of 115.133, with a net profit of 40.110 and having an average number of employees of 2. The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grafic X-Press Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.862 29.617 90.918 339.858 245.325 198.259 316.594 525.913 173.553 115.133
Total Income - EUR 11.862 29.774 90.947 339.940 245.565 202.879 317.158 532.061 171.310 119.090
Total Expenses - EUR 3.803 26.561 51.267 263.300 195.579 147.714 231.182 352.702 133.337 72.102
Gross Profit/Loss - EUR 8.059 3.213 39.680 76.640 49.986 55.165 85.976 179.358 37.973 46.987
Net Profit/Loss - EUR 7.703 2.618 38.769 73.241 47.532 53.274 83.790 174.350 36.271 40.110
Employees 0 1 1 4 4 3 5 6 2 2
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 -33.3%, from 173.553 euro in the year 2023, to 115.133 euro in 2024. The Net Profit increased by 4.041 euro, from 36.271 euro in 2023, to 40.110 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grafic X-Press Srl - CUI 16833538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 5.674 4.374 18.691 16.147 14.096 10.447 5.296
Current Assets 10.283 5.504 64.376 111.383 86.732 108.901 110.855 364.094 91.445 115.703
Inventories 0 0 0 1.276 391 16.044 450 9.971 2.355 4.973
Receivables 4.819 2.506 47.457 46.626 48.781 63.757 54.437 230.247 24.780 45.912
Cash 5.463 2.998 16.919 63.481 37.560 29.100 55.968 123.877 64.311 64.819
Shareholders Funds 11.314 2.671 38.822 73.293 62.334 66.555 100.011 174.399 36.319 40.158
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.591 2.833 25.554 44.092 29.563 63.375 27.516 204.189 65.769 80.874
Income in Advance 0 0 0 0 0 0 550 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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.703 euro in 2024 which includes Inventories of 4.973 euro, Receivables of 45.912 euro and cash availability of 64.819 euro.
The company's Equity was valued at 40.158 euro, while total Liabilities amounted to 80.874 euro. Equity increased by 4.041 euro, from 36.319 euro in 2023, to 40.158 in 2024.

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