Financial results - GRAFICA SA

Financial Summary - Grafica Sa
Unique identification code: 16848237
Registration number: J2004002168298
Nace: 6820
Sales - Ron
10.715
Net Profit - Ron
4.916
Employees
Open Account
Company Grafica Sa with Fiscal Code 16848237 recorded a turnover of 2024 of 10.715, with a net profit of 4.916 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grafica Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.658 15.498 15.236 14.956 17.124 11.259 13.342 9.733 11.159 10.715
Total Income - EUR 15.765 15.589 15.326 18.825 17.228 25.066 13.440 9.832 11.304 10.861
Total Expenses - EUR 10.373 10.237 8.268 9.285 11.280 22.193 5.734 3.349 11.849 5.209
Gross Profit/Loss - EUR 5.392 5.352 7.058 9.540 5.948 2.873 7.705 6.483 -546 5.652
Net Profit/Loss - EUR 4.919 4.885 6.598 8.975 5.431 2.147 7.334 6.217 -546 4.916
Employees 1 1 1 1 1 0 0 0 0 0
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 -3.4%, from 11.159 euro in the year 2023, to 10.715 euro in 2024. The Net Profit increased by 4.916 euro, from 0 euro in 2023, to 4.916 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GRAFICA SA

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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 - Grafica Sa - CUI 16848237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.620 36.488 32.852 30.130 45.072 22.331 19.842 17.904 15.857 18.370
Current Assets 20.534 26.167 31.717 35.995 15.219 31.130 37.401 38.926 34.144 36.264
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.034 423 876 0 0 13.231 1.112 806 1.643 2.342
Cash 19.500 25.744 30.841 35.995 15.219 17.899 36.290 38.119 32.502 33.922
Shareholders Funds 62.692 62.335 63.339 65.021 59.155 52.565 56.775 56.198 49.376 54.016
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 480 344 1.246 1.120 1.330 895 468 632 625 618
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.264 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.342 euro and cash availability of 33.922 euro.
The company's Equity was valued at 54.016 euro, while total Liabilities amounted to 618 euro. Equity increased by 4.916 euro, from 49.376 euro in 2023, to 54.016 in 2024.

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