Financial results - GRAPHIC PROJECT SRL

Financial Summary - Graphic Project Srl
Unique identification code: 32539829
Registration number: J35/2984/2013
Nace: 1812
Sales - Ron
72.885
Net Profit - Ron
14.276
Employee
1
The most important financial indicators for the company Graphic Project Srl - Unique Identification Number 32539829: sales in 2023 was 72.885 euro, registering a net profit of 14.276 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Graphic Project Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.549 47.451 48.197 54.416 - - 34.124 53.113 100.996 72.885
Total Income - EUR 27.553 47.453 48.198 54.417 - - 34.267 53.221 101.025 72.806
Total Expenses - EUR 8.395 18.672 18.238 24.382 - - 27.802 38.425 47.448 57.817
Gross Profit/Loss - EUR 19.159 28.781 29.960 30.035 - - 6.466 14.796 53.577 14.989
Net Profit/Loss - EUR 18.335 27.357 28.514 28.403 - - 5.438 13.232 50.832 14.276
Employees 0 0 0 0 - - 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -27.6%, from 100.996 euro in the year 2022, to 72.885 euro in 2023. The Net Profit decreased by -36.402 euro, from 50.832 euro in 2022, to 14.276 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Graphic Project Srl - CUI 32539829

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 153 2.064 1.635 1.053 - - 81.151 95.095 117.325 114.087
Current Assets 23.020 49.554 74.636 103.546 - - 51.008 64.040 105.104 114.665
Inventories 2.813 728 289 640 - - 2.909 4.117 6.369 9.110
Receivables 1.478 1.755 1.748 1.827 - - 45.179 46.530 53.111 92.279
Cash 18.729 47.070 72.599 101.080 - - 2.920 13.393 45.625 13.276
Shareholders Funds 18.943 46.458 74.499 101.641 - - 122.092 132.616 183.859 197.578
Social Capital 45 45 45 44 - - 41 40 41 40
Debts 4.230 5.159 1.772 2.958 - - 10.067 26.519 38.569 31.174
Income in Advance 0 0 0 0 - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 114.665 euro in 2023 which includes Inventories of 9.110 euro, Receivables of 92.279 euro and cash availability of 13.276 euro.
The company's Equity was valued at 197.578 euro, while total Liabilities amounted to 31.174 euro. Equity increased by 14.276 euro, from 183.859 euro in 2022, to 197.578 in 2023.

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