Financial results - GRAPHIC PROJECT SRL

Financial Summary - Graphic Project Srl
Unique identification code: 32539829
Registration number: J35/2984/2013
Nace: 1812
Sales - Ron
73.207
Net Profit - Ron
6.191
Employees
1
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Company Graphic Project Srl with Fiscal Code 32539829 recorded a turnover of 2024 of 73.207, with a net profit of 6.191 and having an average number of employees of 1. 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 - Graphic Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.451 48.197 54.416 - - 34.124 53.113 100.996 72.885 73.207
Total Income - EUR 47.453 48.198 54.417 - - 34.267 53.221 101.025 72.806 73.263
Total Expenses - EUR 18.672 18.238 24.382 - - 27.802 38.425 47.448 57.817 66.090
Gross Profit/Loss - EUR 28.781 29.960 30.035 - - 6.466 14.796 53.577 14.989 7.173
Net Profit/Loss - EUR 27.357 28.514 28.403 - - 5.438 13.232 50.832 14.276 6.191
Employees 0 0 0 - - 0 0 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 1.0%, from 72.885 euro in the year 2023, to 73.207 euro in 2024. The Net Profit decreased by -8.005 euro, from 14.276 euro in 2023, to 6.191 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 - Graphic Project Srl - CUI 32539829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.064 1.635 1.053 - - 81.151 95.095 117.325 114.087 92.750
Current Assets 49.554 74.636 103.546 - - 51.008 64.040 105.104 114.665 32.081
Inventories 728 289 640 - - 2.909 4.117 6.369 9.110 11.898
Receivables 1.755 1.748 1.827 - - 45.179 46.530 53.111 92.279 10.934
Cash 47.070 72.599 101.080 - - 2.920 13.393 45.625 13.276 9.249
Shareholders Funds 46.458 74.499 101.641 - - 122.092 132.616 183.859 197.578 102.349
Social Capital 45 45 44 - - 41 40 41 40 40
Debts 5.159 1.772 2.958 - - 10.067 26.519 38.569 31.174 22.482
Income in Advance 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 "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 32.081 euro in 2024 which includes Inventories of 11.898 euro, Receivables of 10.934 euro and cash availability of 9.249 euro.
The company's Equity was valued at 102.349 euro, while total Liabilities amounted to 22.482 euro. Equity decreased by -94.125 euro, from 197.578 euro in 2023, to 102.349 in 2024.

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