Financial results - GRAFOPRINT SRL

Financial Summary - Grafoprint Srl
Unique identification code: 2482984
Registration number: J1991001536357
Nace: 1812
Sales - Ron
6.864.972
Net Profit - Ron
189.792
Employees
66
Open Account
Company Grafoprint Srl with Fiscal Code 2482984 recorded a turnover of 2024 of 6.864.972, with a net profit of 189.792 and having an average number of employees of 66. 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 - Grafoprint Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.681.919 4.659.782 4.973.957 6.005.172 5.548.048 5.138.346 5.867.821 6.741.384 6.615.630 6.864.972
Total Income - EUR 4.751.616 4.744.629 5.266.455 6.067.369 5.804.836 5.348.582 6.034.600 6.796.746 6.627.673 6.898.454
Total Expenses - EUR 4.654.953 4.615.030 5.153.540 6.216.515 5.750.228 5.288.145 5.916.040 6.720.186 6.511.648 6.667.231
Gross Profit/Loss - EUR 96.663 129.599 112.914 -149.146 54.608 60.436 118.560 76.560 116.025 231.222
Net Profit/Loss - EUR 77.626 108.066 1.978 -149.146 54.608 50.116 96.922 57.443 92.312 189.792
Employees 97 84 93 97 89 74 72 69 70 66
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 4.4%, from 6.615.630 euro in the year 2023, to 6.864.972 euro in 2024. The Net Profit increased by 97.996 euro, from 92.312 euro in 2023, to 189.792 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grafoprint Srl - CUI 2482984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.326.222 2.467.454 3.551.254 3.419.914 3.514.786 3.348.700 2.868.389 1.847.429 1.480.397 1.165.300
Current Assets 1.850.287 1.990.640 2.291.167 2.749.872 2.611.459 2.204.128 2.394.075 2.740.715 2.304.596 2.811.303
Inventories 581.678 494.780 673.901 618.992 765.989 542.558 867.744 1.114.371 703.092 646.813
Receivables 1.217.827 1.441.777 1.578.783 2.085.953 1.799.365 1.609.915 1.469.492 1.575.665 1.425.480 1.683.739
Cash 50.781 54.083 38.483 44.928 46.105 51.655 56.840 50.678 176.024 480.751
Shareholders Funds 1.625.589 1.639.966 1.571.698 1.393.709 1.421.325 1.444.497 1.487.611 711.422 744.309 838.145
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 3.366 3.356 3.337
Debts 2.150.416 2.821.299 3.975.223 4.136.459 4.131.135 3.614.087 3.379.993 3.587.739 2.806.360 2.956.550
Income in Advance 410.686 355.173 299.146 647.213 575.287 497.972 402.306 292.871 237.789 182.846
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 2.811.303 euro in 2024 which includes Inventories of 646.813 euro, Receivables of 1.683.739 euro and cash availability of 480.751 euro.
The company's Equity was valued at 838.145 euro, while total Liabilities amounted to 2.956.550 euro. Equity increased by 97.996 euro, from 744.309 euro in 2023, to 838.145 in 2024. The Debt Ratio was 74.3% in the year 2024.

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