Financial results - GRAPH PRODUCŢIE PUBLICITARĂ S.R.L.

Financial Summary - Graph Producţie Publicitară S.r.l.
Unique identification code: 47108220
Registration number: J51/835/2022
Nace: 7311
Sales - Ron
304.294
Net Profit - Ron
2.071
Employees
2
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Company Graph Producţie Publicitară S.r.l. with Fiscal Code 47108220 recorded a turnover of 2024 of 304.294, with a net profit of 2.071 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 - Graph Producţie Publicitară S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 18.140 202.776 304.294
Total Income - EUR - - - - - - - 18.140 202.776 304.348
Total Expenses - EUR - - - - - - - 8.620 139.716 299.027
Gross Profit/Loss - EUR - - - - - - - 9.520 63.060 5.321
Net Profit/Loss - EUR - - - - - - - 8.976 61.336 2.071
Employees - - - - - - - 1 1 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 increased by 50.9%, from 202.776 euro in the year 2023, to 304.294 euro in 2024. The Net Profit decreased by -58.923 euro, from 61.336 euro in 2023, to 2.071 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 - Graph Producţie Publicitară S.r.l. - CUI 47108220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 7.264 1.774
Current Assets - - - - - - - 16.583 67.345 57.619
Inventories - - - - - - - 1.122 0 25.555
Receivables - - - - - - - 8.946 64.366 29.239
Cash - - - - - - - 6.514 2.979 2.824
Shareholders Funds - - - - - - - 9.016 63.856 34.008
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 7.567 10.753 25.385
Income in Advance - - - - - - - 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 "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 57.619 euro in 2024 which includes Inventories of 25.555 euro, Receivables of 29.239 euro and cash availability of 2.824 euro.
The company's Equity was valued at 34.008 euro, while total Liabilities amounted to 25.385 euro. Equity decreased by -29.491 euro, from 63.856 euro in 2023, to 34.008 in 2024.

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