Financial results - GRAFICA PUBLICITARA S.R.L.

Financial Summary - Grafica Publicitara S.r.l.
Unique identification code: 41483514
Registration number: J29/2529/2019
Nace: 1812
Sales - Ron
18.730
Net Profit - Ron
5.735
Employees
1
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Company Grafica Publicitara S.r.l. with Fiscal Code 41483514 recorded a turnover of 2024 of 18.730, with a net profit of 5.735 and having an average number of employees of 1. 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 Publicitara S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.155 9.218 12.071 12.180 15.906 18.730
Total Income - EUR - - - - 7.155 9.234 12.071 14.142 15.906 18.907
Total Expenses - EUR - - - - 1.570 9.642 11.335 17.760 11.237 12.749
Gross Profit/Loss - EUR - - - - 5.585 -408 736 -3.618 4.669 6.159
Net Profit/Loss - EUR - - - - 5.370 -685 374 -3.847 4.510 5.735
Employees - - - - 0 1 1 1 1 1
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 18.4%, from 15.906 euro in the year 2023, to 18.730 euro in 2024. The Net Profit increased by 1.251 euro, from 4.510 euro in 2023, to 5.735 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Publicitara S.r.l. - CUI 41483514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 25 25 25 25 25
Current Assets - - - - 5.793 7.659 11.050 7.998 15.595 13.844
Inventories - - - - 335 1.569 1.534 1.913 1.907 0
Receivables - - - - 3.940 4.950 7.203 4.606 9.377 5.866
Cash - - - - 1.518 1.140 2.313 1.479 4.310 7.979
Shareholders Funds - - - - 5.412 4.625 4.812 979 5.487 11.191
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 406 3.059 6.263 7.043 10.133 2.678
Income in Advance - - - - 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 13.844 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.866 euro and cash availability of 7.979 euro.
The company's Equity was valued at 11.191 euro, while total Liabilities amounted to 2.678 euro. Equity increased by 5.735 euro, from 5.487 euro in 2023, to 11.191 in 2024.

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