Financial results - GRAFIKA ADS S.R.L.

Financial Summary - Grafika Ads S.r.l.
Unique identification code: 28139077
Registration number: J16/367/2011
Nace: 7311
Sales - Ron
259.889
Net Profit - Ron
81.199
Employees
4
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Company Grafika Ads S.r.l. with Fiscal Code 28139077 recorded a turnover of 2024 of 259.889, with a net profit of 81.199 and having an average number of employees of 4. 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 - Grafika Ads S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.566 104.094 89.197 109.869 122.591 148.304 116.049 129.581 113.873 259.889
Total Income - EUR 139.566 104.094 91.034 110.546 123.295 149.399 118.050 129.285 114.368 260.420
Total Expenses - EUR 116.254 97.173 104.218 98.605 98.653 132.222 99.441 119.377 111.239 172.485
Gross Profit/Loss - EUR 23.312 6.921 -13.184 11.941 24.641 17.177 18.609 9.908 3.129 87.935
Net Profit/Loss - EUR 19.184 5.628 -14.641 10.842 23.408 15.804 17.583 8.803 2.127 81.199
Employees 8 7 8 5 4 4 4 5 5 4
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 129.5%, from 113.873 euro in the year 2023, to 259.889 euro in 2024. The Net Profit increased by 79.084 euro, from 2.127 euro in 2023, to 81.199 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 - Grafika Ads S.r.l. - CUI 28139077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.190 4.105 1.986 670 1.407 2.154 32.463 43.218 43.024 35.044
Current Assets 56.982 64.779 70.162 77.502 86.072 84.788 100.050 92.827 79.323 110.357
Inventories 12.229 17.026 30.568 28.363 28.682 24.530 28.160 22.236 21.763 12.539
Receivables 36.951 47.455 41.621 43.736 47.290 51.994 65.020 65.341 43.445 84.514
Cash 7.803 297 -2.027 5.403 10.101 8.264 6.870 5.251 14.114 13.305
Shareholders Funds 32.456 18.765 3.727 13.953 36.744 51.884 67.616 75.969 77.804 79.931
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.906 55.886 69.701 64.220 52.054 35.058 62.777 58.453 43.568 64.862
Income in Advance 0 0 0 0 0 0 2.345 1.866 1.375 885
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 110.357 euro in 2024 which includes Inventories of 12.539 euro, Receivables of 84.514 euro and cash availability of 13.305 euro.
The company's Equity was valued at 79.931 euro, while total Liabilities amounted to 64.862 euro. Equity increased by 2.562 euro, from 77.804 euro in 2023, to 79.931 in 2024. The Debt Ratio was 44.5% in the year 2024.

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