Financial results - GRAFIX MEDIA AGENCY SRL

Financial Summary - Grafix Media Agency Srl
Unique identification code: 27800757
Registration number: J10/773/2010
Nace: 7311
Sales - Ron
168.063
Net Profit - Ron
37.115
Employees
3
Open Account
Company Grafix Media Agency Srl with Fiscal Code 27800757 recorded a turnover of 2024 of 168.063, with a net profit of 37.115 and having an average number of employees of 3. 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 - Grafix Media Agency Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.230 19.771 19.752 17.839 23.201 50.212 80.037 131.200 128.125 168.063
Total Income - EUR 24.240 19.582 19.752 17.988 24.255 59.371 70.688 146.500 153.424 240.082
Total Expenses - EUR 26.102 11.870 11.091 9.951 12.684 33.919 64.319 111.074 113.379 198.500
Gross Profit/Loss - EUR -1.863 7.712 8.661 8.036 11.570 25.451 6.369 35.426 40.046 41.581
Net Profit/Loss - EUR -2.590 7.136 8.070 7.493 10.874 23.967 4.251 34.067 38.815 37.115
Employees 0 0 0 0 0 1 1 2 3 3
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 31.9%, from 128.125 euro in the year 2023, to 168.063 euro in 2024. The Net Profit decreased by -1.483 euro, from 38.815 euro in 2023, to 37.115 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Grafix Media Agency Srl

Rating financiar

Financial Rating -
GRAFIX MEDIA AGENCY SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Grafix Media Agency Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Grafix Media Agency Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Grafix Media Agency Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Grafix Media Agency Srl - CUI 27800757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.918 1.747 1.717 2.364 4.573 24.411 18.604 25.895 53.359 138.199
Current Assets 45.708 22.610 31.963 39.592 48.019 77.593 79.631 106.150 264.712 180.508
Inventories 200 570 687 137 1.720 19.856 24.080 20.762 29.912 38.971
Receivables 10.931 13.628 16.855 13.285 18.059 25.072 26.507 50.309 215.076 91.558
Cash 34.578 8.412 14.420 26.170 28.240 32.665 29.044 35.079 19.724 49.979
Shareholders Funds 41.190 19.780 27.515 34.503 44.717 67.828 59.935 94.188 103.022 139.562
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.072 5.155 7.152 8.467 8.265 34.176 38.300 37.857 18.365 53.687
Income in Advance 948 -313 -419 -456 306 0 0 0 196.685 125.458
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 180.508 euro in 2024 which includes Inventories of 38.971 euro, Receivables of 91.558 euro and cash availability of 49.979 euro.
The company's Equity was valued at 139.562 euro, while total Liabilities amounted to 53.687 euro. Equity increased by 37.115 euro, from 103.022 euro in 2023, to 139.562 in 2024. The Debt Ratio was 16.8% in the year 2024.

Risk Reports Prices

Reviews - Grafix Media Agency Srl

Comments - Grafix Media Agency Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.