Financial results - GRAFICA PLUS SRL

Financial Summary - Grafica Plus Srl
Unique identification code: 6007113
Registration number: J1994000991208
Nace: 1812
Sales - Ron
736.163
Net Profit - Ron
70.415
Employees
21
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Company Grafica Plus Srl with Fiscal Code 6007113 recorded a turnover of 2024 of 736.163, with a net profit of 70.415 and having an average number of employees of 21. 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 - Grafica Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 429.091 525.984 442.217 478.375 583.540 503.503 544.453 698.079 673.192 736.163
Total Income - EUR 464.173 549.136 465.592 497.509 604.879 548.997 579.532 738.272 725.204 771.389
Total Expenses - EUR 443.565 513.725 452.862 469.844 538.179 473.075 500.337 640.531 660.658 690.136
Gross Profit/Loss - EUR 20.608 35.411 12.730 27.664 66.700 75.922 79.196 97.741 64.546 81.253
Net Profit/Loss - EUR 16.942 30.098 8.389 22.869 61.750 72.155 74.839 92.156 55.096 70.415
Employees 25 27 26 26 23 21 23 23 21 21
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 10.0%, from 673.192 euro in the year 2023, to 736.163 euro in 2024. The Net Profit increased by 15.627 euro, from 55.096 euro in 2023, to 70.415 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grafica Plus Srl - CUI 6007113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 219.737 295.295 252.536 226.755 204.935 182.839 169.545 224.006 246.294 199.284
Current Assets 134.545 152.042 179.512 198.718 185.101 182.946 234.207 300.693 263.343 253.928
Inventories 18.308 16.757 73.690 70.210 57.499 58.992 104.269 122.665 110.004 85.705
Receivables 103.948 115.180 89.379 110.011 102.133 88.695 95.298 137.221 142.651 154.071
Cash 12.289 20.105 16.443 18.497 25.468 35.259 34.640 40.807 10.688 14.153
Shareholders Funds 257.356 268.355 242.615 252.796 287.224 293.355 291.134 309.122 271.404 285.514
Social Capital 17.998 17.814 17.513 17.191 16.858 16.539 16.172 16.222 16.173 16.083
Debts 71.508 178.983 189.433 172.677 102.812 72.430 112.617 215.577 238.233 167.699
Income in Advance 25.418 10.742 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 253.928 euro in 2024 which includes Inventories of 85.705 euro, Receivables of 154.071 euro and cash availability of 14.153 euro.
The company's Equity was valued at 285.514 euro, while total Liabilities amounted to 167.699 euro. Equity increased by 15.627 euro, from 271.404 euro in 2023, to 285.514 in 2024.

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