Financial results - INTERGRAF S.R.L.

Financial Summary - Intergraf S.r.l.
Unique identification code: 3063216
Registration number: J11/1209/1992
Nace: 1812
Sales - Ron
78.560
Net Profit - Ron
-15.113
Employee
3
The most important financial indicators for the company Intergraf S.r.l. - Unique Identification Number 3063216: sales in 2023 was 78.560 euro, registering a net profit of -15.113 euro and having an average number of 3 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 - Intergraf S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 106.583 116.405 112.754 114.957 117.267 97.634 120.753 132.319 133.363 78.560
Total Income - EUR 206.472 230.967 226.015 228.536 228.306 193.487 241.270 263.944 266.136 157.001
Total Expenses - EUR 203.398 234.777 219.197 219.936 230.633 211.268 221.223 250.720 262.077 171.328
Gross Profit/Loss - EUR 3.073 -3.810 6.818 8.600 -2.327 -17.781 20.048 13.224 4.059 -14.327
Net Profit/Loss - EUR 2.031 -3.825 5.480 7.065 -3.500 -18.763 18.842 11.900 2.724 -15.113
Employees 7 8 8 8 8 0 4 3 0 3
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 -40.9%, from 133.363 euro in the year 2022, to 78.560 euro in 2023. The Net Profit decreased by -2.715 euro, from 2.724 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intergraf S.r.l. - CUI 3063216

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 115.689 111.043 104.275 97.585 97.786 92.841 88.041 83.329 85.495 82.444
Current Assets 48.760 43.967 49.468 57.608 52.860 34.716 49.321 52.436 53.898 37.520
Inventories 16.052 9.338 11.056 9.034 8.831 6.830 3.848 2.449 3.461 3.506
Receivables 26.869 27.164 27.184 27.358 27.412 25.280 25.104 23.948 20.811 18.468
Cash 5.839 7.465 11.228 21.216 16.617 2.606 20.370 26.039 29.625 15.547
Shareholders Funds 149.008 143.481 147.498 144.691 138.535 114.617 128.427 131.685 128.763 110.521
Social Capital 335 337 334 328 322 316 310 303 304 303
Debts 15.663 11.697 6.329 10.502 12.318 13.143 8.936 4.080 10.630 9.443
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 37.520 euro in 2023 which includes Inventories of 3.506 euro, Receivables of 18.468 euro and cash availability of 15.547 euro.
The company's Equity was valued at 110.521 euro, while total Liabilities amounted to 9.443 euro. Equity decreased by -17.852 euro, from 128.763 euro in 2022, to 110.521 in 2023.

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