Financial results - GRAFICA PRAHOVEANA SA

Financial Summary - Grafica Prahoveana Sa
Unique identification code: 1356155
Registration number: J1991000594293
Nace: 6820
Sales - Ron
76.412
Net Profit - Ron
-6.110
Employees
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Company Grafica Prahoveana Sa with Fiscal Code 1356155 recorded a turnover of 2024 of 76.412, with a net profit of -6.110 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 Prahoveana Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.019 72.110 72.553 63.216 72.669 73.448 74.837 74.252 76.090 76.412
Total Income - EUR 65.716 72.467 75.086 63.879 74.967 76.690 75.275 74.595 76.779 77.054
Total Expenses - EUR 68.236 64.334 65.083 67.034 68.092 71.420 73.566 72.913 81.261 82.053
Gross Profit/Loss - EUR -2.521 8.133 10.003 -3.155 6.875 5.269 1.709 1.682 -4.482 -4.999
Net Profit/Loss - EUR -3.086 7.407 9.254 -4.082 6.124 4.557 1.015 1.018 -5.173 -6.110
Employees 10 0 6 0 5 5 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 increased by 1.0%, from 76.090 euro in the year 2023, to 76.412 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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GRAFICA PRAHOVEANA 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 Prahoveana Sa - CUI 1356155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102.657 96.697 88.546 85.004 82.719 95.717 101.782 93.774 80.446 74.616
Current Assets 52.926 63.812 81.588 76.422 83.301 74.135 51.505 61.703 69.411 70.318
Inventories 3.153 3.013 3.240 2.754 2.461 2.620 2.213 2.011 1.899 1.671
Receivables 21.621 20.797 23.848 19.348 19.337 8.293 9.302 9.035 9.407 10.221
Cash 28.152 40.002 54.500 54.321 61.503 63.222 39.991 50.658 58.105 58.426
Shareholders Funds 145.313 151.239 157.933 150.953 154.154 145.821 143.602 145.065 139.453 132.563
Social Capital 48.807 48.309 47.492 46.620 45.718 44.851 43.856 43.992 43.859 43.614
Debts 11.373 10.728 12.200 10.528 11.874 24.032 9.685 10.568 10.404 12.865
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 70.318 euro in 2024 which includes Inventories of 1.671 euro, Receivables of 10.221 euro and cash availability of 58.426 euro.
The company's Equity was valued at 132.563 euro, while total Liabilities amounted to 12.865 euro. Equity decreased by -6.110 euro, from 139.453 euro in 2023, to 132.563 in 2024.

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