Financial results - IMPRESSION GRAPHICS ROMANIA SRL

Financial Summary - Impression Graphics Romania Srl
Unique identification code: 11052552
Registration number: J40/9388/1998
Nace: 1812
Sales - Ron
841.714
Net Profit - Ron
-121.701
Employee
2
The most important financial indicators for the company Impression Graphics Romania Srl - Unique Identification Number 11052552: sales in 2023 was 841.714 euro, registering a net profit of -121.701 euro and having an average number of 2 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 - Impression Graphics Romania Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.048.392 1.121.575 1.317.223 1.188.012 1.565.423 1.377.617 839.961 1.244.851 1.489.710 841.714
Total Income - EUR 1.064.100 1.178.119 1.369.802 1.198.171 1.631.671 1.459.806 858.257 1.428.356 1.470.412 841.835
Total Expenses - EUR 1.170.680 1.214.283 1.413.830 1.299.285 1.582.561 1.600.386 931.348 1.412.761 1.419.188 963.536
Gross Profit/Loss - EUR -106.580 -36.164 -44.029 -101.114 49.110 -140.580 -73.091 15.595 51.224 -121.701
Net Profit/Loss - EUR -106.580 -36.164 -44.029 -101.114 49.110 -140.580 -73.091 2.307 36.271 -121.701
Employees 21 23 21 21 23 23 17 8 5 2
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 -43.3%, from 1.489.710 euro in the year 2022, to 841.714 euro in 2023. The Net Profit decreased by -36.161 euro, from 36.271 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Impression Graphics Romania Srl - CUI 11052552

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 113.759 390.786 302.032 520.128 381.094 315.418 242.236 83.599 140.513 109.064
Current Assets 560.694 606.484 630.347 377.387 512.355 497.842 448.189 576.128 552.735 325.818
Inventories 39.972 53.989 39.234 46.170 74.376 37.648 18.454 9.371 17.106 14.349
Receivables 400.738 511.959 570.923 322.981 401.595 445.524 420.577 559.130 533.423 302.267
Cash 119.983 40.537 20.190 8.236 36.384 14.670 9.159 7.628 2.206 9.202
Shareholders Funds -335.530 -73.101 -152.433 -250.968 -196.818 -353.937 -420.318 -408.691 -373.688 -492.424
Social Capital 451 454 450 442 868 851 835 817 819 2.648
Debts 1.017.642 1.077.885 1.123.024 1.180.479 1.121.933 1.173.159 1.111.297 1.070.945 1.066.937 927.307
Income in Advance 0 0 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 325.818 euro in 2023 which includes Inventories of 14.349 euro, Receivables of 302.267 euro and cash availability of 9.202 euro.
The company's Equity was valued at -492.424 euro, while total Liabilities amounted to 927.307 euro. Equity decreased by -119.869 euro, from -373.688 euro in 2022, to -492.424 in 2023.

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