The most important financial indicators for the company Grafica Plus Srl - Unique Identification Number 6007113:
sales in 2023 was
673.192
euro, registering a net profit of
55.096
euro and having an average number of
21
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.
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 decreased by -3.3%, from 698.079 euro in the year 2022, to 673.192 euro in 2023.
The Net Profit decreased by -36.781 euro, from 92.156 euro in 2022, to 55.096 in the last year.
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 Plus Srl - CUI 6007113
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
186.716
219.737
295.295
252.536
226.755
204.935
182.839
169.545
224.006
246.294
Current Assets
165.212
134.545
152.042
179.512
198.718
185.101
182.946
234.207
300.693
263.343
Inventories
29.582
18.308
16.757
73.690
70.210
57.499
58.992
104.269
122.665
110.004
Receivables
101.475
103.948
115.180
89.379
110.011
102.133
88.695
95.298
137.221
142.651
Cash
34.154
12.289
20.105
16.443
18.497
25.468
35.259
34.640
40.807
10.688
Shareholders Funds
228.882
257.356
268.355
242.615
252.796
287.224
293.355
291.134
309.122
271.404
Social Capital
17.849
17.998
17.814
17.513
17.191
16.858
16.539
16.172
16.222
16.173
Debts
82.756
71.508
178.983
189.433
172.677
102.812
72.430
112.617
215.577
238.233
Income in Advance
40.290
25.418
10.742
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
263.343 euro in 2023 which includes Inventories of
110.004 euro, Receivables of
142.651 euro and cash availability of
10.688 euro.
The company's Equity was valued at
271.404 euro, while total Liabilities amounted to
238.233 euro.
Equity decreased by -36.781 euro, from 309.122 euro in 2022, to 271.404 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Grafica Plus Srl