Financial results - GRAPHEXPERT ADVERTISING SRL

Financial Summary - Graphexpert Advertising Srl
Unique identification code: 17851117
Registration number: J2005013752403
Nace: 7311
Sales - Ron
165.330
Net Profit - Ron
52.078
Employees
1
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Company Graphexpert Advertising Srl with Fiscal Code 17851117 recorded a turnover of 2024 of 165.330, with a net profit of 52.078 and having an average number of employees of 1. 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 - Graphexpert Advertising Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.413 91.192 109.656 119.221 113.924 113.327 138.777 88.393 138.214 165.330
Total Income - EUR 61.413 91.339 109.757 119.221 113.924 113.797 138.997 89.564 138.618 165.349
Total Expenses - EUR 57.433 81.198 92.515 75.238 83.182 73.714 77.820 94.003 114.002 109.727
Gross Profit/Loss - EUR 3.980 10.141 17.242 43.983 30.742 40.083 61.177 -4.440 24.616 55.622
Net Profit/Loss - EUR 3.193 7.908 13.494 42.791 29.603 38.945 59.787 -5.192 23.261 52.078
Employees 1 1 1 1 1 1 1 1 1 1
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 20.3%, from 138.214 euro in the year 2023, to 165.330 euro in 2024. The Net Profit increased by 28.947 euro, from 23.261 euro in 2023, to 52.078 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 - Graphexpert Advertising Srl - CUI 17851117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 606 17.738 17.152 11.399 5.594 608 47.276 36.499 27.161 19.212
Current Assets 12.771 10.164 19.123 48.948 80.656 53.994 60.247 11.152 23.196 72.883
Inventories 0 0 0 242 0 0 0 0 0 0
Receivables 3.001 2.912 15.845 17.373 14.676 15.082 39.613 4.731 36.366 67.770
Cash 9.770 7.252 3.278 31.333 65.980 38.912 20.634 6.421 -13.170 5.113
Shareholders Funds 8.151 7.962 13.547 42.842 71.616 39.107 59.836 -5.143 18.134 65.848
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.225 20.043 22.943 17.708 14.959 15.957 47.903 53.022 32.440 26.493
Income in Advance 0 0 0 0 0 0 0 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 72.883 euro in 2024 which includes Inventories of 0 euro, Receivables of 67.770 euro and cash availability of 5.113 euro.
The company's Equity was valued at 65.848 euro, while total Liabilities amounted to 26.493 euro. Equity increased by 47.816 euro, from 18.134 euro in 2023, to 65.848 in 2024.

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