Financial Summary -
Impression Graphics Romania Srl
Unique identification code:11052552
Registration number:J1998009388403
Nace:1812
Sales - Ron
988.322
Net Profit - Ron
-183.287
Employees
18
Open Account
Company Impression Graphics Romania Srl with Fiscal Code 11052552
recorded a turnover of 2024 of
988.322,
with a net profit of
-183.287
and having an average number of employees of
18.
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 -
Impression Graphics Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
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
988.322
Total Income - EUR
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
994.686
Total Expenses - EUR
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
1.177.974
Gross Profit/Loss - EUR
-36.164
-44.029
-101.114
49.110
-140.580
-73.091
15.595
51.224
-121.701
-183.287
Net Profit/Loss - EUR
-36.164
-44.029
-101.114
49.110
-140.580
-73.091
2.307
36.271
-121.701
-183.287
Employees
23
21
21
23
23
17
8
5
2
18
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 18.1%, from 841.714 euro in the year 2023, to 988.322 euro in 2024.
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Financial Reports - Impression Graphics Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Impression Graphics Romania Srl - CUI 11052552
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
390.786
302.032
520.128
381.094
315.418
242.236
83.599
140.513
109.064
88.878
Current Assets
606.484
630.347
377.387
512.355
497.842
448.189
576.128
552.735
325.818
113.087
Inventories
53.989
39.234
46.170
74.376
37.648
18.454
9.371
17.106
14.349
20.308
Receivables
511.959
570.923
322.981
401.595
445.524
420.577
559.130
533.423
302.267
91.892
Cash
40.537
20.190
8.236
36.384
14.670
9.159
7.628
2.206
9.202
887
Shareholders Funds
-73.101
-152.433
-250.968
-196.818
-353.937
-420.318
-408.691
-373.688
-492.424
-672.959
Social Capital
454
450
442
868
851
835
817
819
2.648
2.634
Debts
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
902.458
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
"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
113.087 euro in 2024 which includes Inventories of
20.308 euro, Receivables of
91.892 euro and cash availability of
887 euro.
The company's Equity was valued at
-672.959 euro, while total Liabilities amounted to
902.458 euro.
Equity decreased by -183.287 euro, from -492.424 euro in 2023, to -672.959 in 2024.
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