Financial results - INVENTOGRAF SRL

Financial Summary - Inventograf Srl
Unique identification code: 37660880
Registration number: J40/7963/2017
Nace: 1812
Sales - Ron
91.854
Net Profit - Ron
51.273
Employees
1
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Company Inventograf Srl with Fiscal Code 37660880 recorded a turnover of 2024 of 91.854, with a net profit of 51.273 and having an average number of employees of 1. 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 - Inventograf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 16.636 42.538 41.803 56.954 81.049 87.445 91.854
Total Income - EUR - - 0 22.079 48.082 47.242 62.637 86.808 92.085 96.468
Total Expenses - EUR - - 117 18.926 32.614 26.298 27.412 28.571 41.332 43.634
Gross Profit/Loss - EUR - - -117 3.153 15.469 20.944 35.224 58.237 50.752 52.833
Net Profit/Loss - EUR - - -117 2.985 15.040 20.557 34.718 57.540 50.009 51.273
Employees - - 0 2 2 2 1 1 1 1
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 5.6%, from 87.445 euro in the year 2023, to 91.854 euro in 2024. The Net Profit increased by 1.543 euro, from 50.009 euro in 2023, to 51.273 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inventograf Srl - CUI 37660880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 38.347 32.059 26.012 20.244 15.511 11.414 6.517
Current Assets - - 19 4.514 21.113 41.414 76.451 129.211 184.373 232.068
Inventories - - 0 164 79 274 267 241 109 33
Receivables - - 0 319 172 0 1.648 128.182 176.827 227.133
Cash - - 19 4.031 20.863 41.140 74.536 788 7.437 4.902
Shareholders Funds - - -62 2.924 17.909 38.126 71.998 125.706 175.334 225.627
Social Capital - - 55 54 53 52 51 51 51 50
Debts - - 81 1.630 3.205 3.319 4.529 3.529 9.676 6.848
Income in Advance - - 0 38.347 32.059 26.012 20.244 15.511 10.825 6.151
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 232.068 euro in 2024 which includes Inventories of 33 euro, Receivables of 227.133 euro and cash availability of 4.902 euro.
The company's Equity was valued at 225.627 euro, while total Liabilities amounted to 6.848 euro. Equity increased by 51.273 euro, from 175.334 euro in 2023, to 225.627 in 2024. The Debt Ratio was 2.9% in the year 2024.

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