Financial results - INVENTOGRAF SRL

Financial Summary - Inventograf Srl
Unique identification code: 37660880
Registration number: J40/7963/2017
Nace: 1812
Sales - Ron
87.445
Net Profit - Ron
50.009
Employee
1
The most important financial indicators for the company Inventograf Srl - Unique Identification Number 37660880: sales in 2023 was 87.445 euro, registering a net profit of 50.009 euro and having an average number of 1 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 - Inventograf Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 16.636 42.538 41.803 56.954 81.049 87.445
Total Income - EUR - - - 0 22.079 48.082 47.242 62.637 86.808 92.085
Total Expenses - EUR - - - 117 18.926 32.614 26.298 27.412 28.571 41.332
Gross Profit/Loss - EUR - - - -117 3.153 15.469 20.944 35.224 58.237 50.752
Net Profit/Loss - EUR - - - -117 2.985 15.040 20.557 34.718 57.540 50.009
Employees - - - 0 2 2 2 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. 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 increased by 8.2%, from 81.049 euro in the year 2022, to 87.445 euro in 2023. The Net Profit decreased by -7.357 euro, from 57.540 euro in 2022, to 50.009 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 38.347 32.059 26.012 20.244 15.511 11.414
Current Assets - - - 19 4.514 21.113 41.414 76.451 129.211 184.373
Inventories - - - 0 164 79 274 267 241 109
Receivables - - - 0 319 172 0 1.648 128.182 176.827
Cash - - - 19 4.031 20.863 41.140 74.536 788 7.437
Shareholders Funds - - - -62 2.924 17.909 38.126 71.998 125.706 175.334
Social Capital - - - 55 54 53 52 51 51 51
Debts - - - 81 1.630 3.205 3.319 4.529 3.529 9.676
Income in Advance - - - 0 38.347 32.059 26.012 20.244 15.511 10.825
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 184.373 euro in 2023 which includes Inventories of 109 euro, Receivables of 176.827 euro and cash availability of 7.437 euro.
The company's Equity was valued at 175.334 euro, while total Liabilities amounted to 9.676 euro. Equity increased by 50.009 euro, from 125.706 euro in 2022, to 175.334 in 2023. The Debt Ratio was 4.9% in the year 2023.

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