Financial results - GRAFICISME SRL

Financial Summary - Graficisme Srl
Unique identification code: 30251730
Registration number: J40/6121/2012
Nace: 7311
Sales - Ron
736.212
Net Profit - Ron
39.334
Employees
2
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Company Graficisme Srl with Fiscal Code 30251730 recorded a turnover of 2024 of 736.212, with a net profit of 39.334 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Graficisme Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.073 391.694 486.357 413.456 391.672 237.475 517.089 940.494 800.998 736.212
Total Income - EUR 76.081 391.699 486.481 414.557 392.645 244.826 517.845 940.885 801.707 762.072
Total Expenses - EUR 68.693 373.683 461.725 398.846 387.633 283.345 507.765 866.621 750.065 713.004
Gross Profit/Loss - EUR 7.387 18.016 24.756 15.711 5.012 -38.519 10.080 74.264 51.643 49.068
Net Profit/Loss - EUR 5.298 14.543 19.273 11.560 1.087 -40.801 4.897 64.858 41.686 39.334
Employees 0 3 2 2 2 3 3 2 2 2
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 -7.6%, from 800.998 euro in the year 2023, to 736.212 euro in 2024. The Net Profit decreased by -2.119 euro, from 41.686 euro in 2023, to 39.334 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Graficisme Srl

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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 - Graficisme Srl - CUI 30251730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.412 8.626 22.684 33.716 20.845 11.588 4.179 1.545 2.222 48.272
Current Assets 68.025 119.016 79.764 141.618 97.435 64.527 296.132 262.938 258.816 191.862
Inventories 4.865 1.584 622 850 3.410 2.567 18.140 6.001 5.945 22.108
Receivables 46.596 64.188 63.823 108.992 74.250 43.407 235.190 196.878 204.304 113.641
Cash 16.564 53.244 15.319 31.776 19.774 18.554 42.802 60.059 48.567 56.113
Shareholders Funds 12.643 24.713 25.135 27.186 1.315 -39.511 -33.738 31.015 39.975 68.159
Social Capital 202 200 197 193 190 186 0 183 182 181
Debts 58.794 103.119 77.495 148.248 117.695 116.038 334.801 232.534 220.611 171.205
Income in Advance 0 0 0 0 0 0 0 1.239 1.236 1.392
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.862 euro in 2024 which includes Inventories of 22.108 euro, Receivables of 113.641 euro and cash availability of 56.113 euro.
The company's Equity was valued at 68.159 euro, while total Liabilities amounted to 171.205 euro. Equity increased by 28.408 euro, from 39.975 euro in 2023, to 68.159 in 2024. The Debt Ratio was 71.1% in the year 2024.

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