Financial results - INTERGRAF SRL

Financial Summary - Intergraf Srl
Unique identification code: 3063216
Registration number: J1992001209119
Nace: 1812
Sales - Ron
100.079
Net Profit - Ron
1.540
Employees
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Company Intergraf Srl with Fiscal Code 3063216 recorded a turnover of 2024 of 100.079, with a net profit of 1.540 and having an average number of employees of - . 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 - Intergraf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.405 112.754 114.957 117.267 97.634 120.753 132.319 133.363 78.560 100.079
Total Income - EUR 230.967 226.015 228.536 228.306 193.487 241.270 263.944 266.136 157.001 199.308
Total Expenses - EUR 234.777 219.197 219.936 230.633 211.268 221.223 250.720 262.077 171.328 197.398
Gross Profit/Loss - EUR -3.810 6.818 8.600 -2.327 -17.781 20.048 13.224 4.059 -14.327 1.910
Net Profit/Loss - EUR -3.825 5.480 7.065 -3.500 -18.763 18.842 11.900 2.724 -15.113 1.540
Employees 8 8 8 8 0 4 3 0 3 0
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 28.1%, from 78.560 euro in the year 2023, to 100.079 euro in 2024. The Net Profit increased by 1.540 euro, from 0 euro in 2023, to 1.540 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INTERGRAF SRL

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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 - Intergraf Srl - CUI 3063216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111.043 104.275 97.585 97.786 92.841 88.041 83.329 85.495 82.444 79.207
Current Assets 43.967 49.468 57.608 52.860 34.716 49.321 52.436 53.898 37.520 34.332
Inventories 9.338 11.056 9.034 8.831 6.830 3.848 2.449 3.461 3.506 1.650
Receivables 27.164 27.184 27.358 27.412 25.280 25.104 23.948 20.811 18.468 20.642
Cash 7.465 11.228 21.216 16.617 2.606 20.370 26.039 29.625 15.547 12.040
Shareholders Funds 143.481 147.498 144.691 138.535 114.617 128.427 131.685 128.763 110.521 109.175
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 11.697 6.329 10.502 12.318 13.143 8.936 4.080 10.630 9.443 4.638
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 34.332 euro in 2024 which includes Inventories of 1.650 euro, Receivables of 20.642 euro and cash availability of 12.040 euro.
The company's Equity was valued at 109.175 euro, while total Liabilities amounted to 4.638 euro. Equity decreased by -729 euro, from 110.521 euro in 2023, to 109.175 in 2024.

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