Financial results - GRAPHIS ADVERTISING SRL

Financial Summary - Graphis Advertising Srl
Unique identification code: 7866749
Registration number: J1995009222407
Nace: 7311
Sales - Ron
1.816.651
Net Profit - Ron
554.110
Employees
24
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Company Graphis Advertising Srl with Fiscal Code 7866749 recorded a turnover of 2024 of 1.816.651, with a net profit of 554.110 and having an average number of employees of 24. 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 - Graphis Advertising Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.690 300.433 234.149 243.709 317.471 785.119 1.774.085 1.555.459 2.179.806 1.816.651
Total Income - EUR 143.138 311.802 234.758 247.491 317.574 787.937 1.779.905 1.590.945 2.210.899 1.831.554
Total Expenses - EUR 142.368 281.637 209.998 226.525 290.263 606.893 908.692 1.021.240 1.176.007 1.196.152
Gross Profit/Loss - EUR 770 30.165 24.760 20.967 27.312 181.045 871.213 569.704 1.034.892 635.402
Net Profit/Loss - EUR 471 25.313 19.948 18.671 24.474 174.876 791.872 493.900 902.686 554.110
Employees 8 8 6 11 11 14 16 17 24 24
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 decreased by -16.2%, from 2.179.806 euro in the year 2023, to 1.816.651 euro in 2024. The Net Profit decreased by -343.531 euro, from 902.686 euro in 2023, to 554.110 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Graphis Advertising Srl - CUI 7866749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.054 8.733 5.728 8.914 5.335 81.235 88.168 1.107.045 1.554.154 1.537.592
Current Assets 115.307 91.039 94.717 130.989 152.274 276.634 888.192 936.782 475.701 1.083.163
Inventories 21.283 4.305 6.022 16.896 13.628 17.275 41.176 84.696 24.168 25.114
Receivables 79.400 77.948 55.854 54.656 67.979 102.422 171.910 170.332 80.216 63.803
Cash 14.625 8.786 32.841 59.437 70.667 156.937 675.106 681.754 371.317 994.246
Shareholders Funds -13.244 12.204 31.946 43.154 56.071 199.134 820.831 1.201.600 1.858.588 2.242.770
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 147.605 87.569 68.500 78.446 98.351 164.571 191.673 832.595 174.337 389.189
Income in Advance 0 0 0 18.303 3.188 3.127 3.058 31.821 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 1.083.163 euro in 2024 which includes Inventories of 25.114 euro, Receivables of 63.803 euro and cash availability of 994.246 euro.
The company's Equity was valued at 2.242.770 euro, while total Liabilities amounted to 389.189 euro. Equity increased by 394.569 euro, from 1.858.588 euro in 2023, to 2.242.770 in 2024.

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