Financial results - NEDGRAPHICS SRL

Financial Summary - Nedgraphics Srl
Unique identification code: 7346495
Registration number: J40/4076/1995
Nace: 6201
Sales - Ron
492.082
Net Profit - Ron
47.239
Employees
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Company Nedgraphics Srl with Fiscal Code 7346495 recorded a turnover of 2024 of 492.082, with a net profit of 47.239 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nedgraphics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 669.730 681.347 696.665 754.532 706.077 675.927 668.868 694.286 696.453 492.082
Total Income - EUR 672.027 682.598 697.083 754.622 707.170 676.296 669.274 699.381 697.310 495.734
Total Expenses - EUR 670.375 681.730 689.146 704.544 666.567 649.600 638.339 679.253 558.935 439.498
Gross Profit/Loss - EUR 1.652 868 7.937 50.078 40.603 26.695 30.936 20.128 138.375 56.237
Net Profit/Loss - EUR 1.191 868 6.537 42.533 33.542 19.936 24.247 13.159 121.796 47.239
Employees 20 20 20 19 16 15 15 15 0 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 decreased by -28.9%, from 696.453 euro in the year 2023, to 492.082 euro in 2024. The Net Profit decreased by -73.877 euro, from 121.796 euro in 2023, to 47.239 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Nedgraphics Srl - CUI 7346495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.698 11.829 11.596 15.449 12.112 10.913 8.035 11.020 22.764 18.346
Current Assets 158.307 128.999 104.239 143.548 176.976 195.266 218.726 225.857 781.258 378.275
Inventories 0 0 0 0 0 0 0 0 25 0
Receivables 60.351 60.186 72.604 100.291 138.927 174.845 190.090 215.756 744.356 368.964
Cash 97.956 68.813 31.635 43.256 38.049 20.421 28.636 10.101 36.876 9.311
Shareholders Funds 117.506 89.106 94.135 134.940 165.869 182.661 202.857 216.646 337.785 383.136
Social Capital 425 421 414 406 398 391 382 383 382 380
Debts 53.231 51.722 21.700 24.056 23.218 23.519 23.904 20.232 466.237 13.484
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 378.275 euro in 2024 which includes Inventories of 0 euro, Receivables of 368.964 euro and cash availability of 9.311 euro.
The company's Equity was valued at 383.136 euro, while total Liabilities amounted to 13.484 euro. Equity increased by 47.239 euro, from 337.785 euro in 2023, to 383.136 in 2024.

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