Financial results - NEDGRAPHICS SRL

Financial Summary - Nedgraphics Srl
Unique identification code: 7346495
Registration number: J40/4076/1995
Nace: 6201
Sales - Ron
696.453
Net Profit - Ron
121.796
Employee
The most important financial indicators for the company Nedgraphics Srl - Unique Identification Number 7346495: sales in 2023 was 696.453 euro, registering a net profit of 121.796 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nedgraphics Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 659.451 669.730 681.347 696.665 754.532 706.077 675.927 668.868 694.286 696.453
Total Income - EUR 660.985 672.027 682.598 697.083 754.622 707.170 676.296 669.274 699.381 697.310
Total Expenses - EUR 659.031 670.375 681.730 689.146 704.544 666.567 649.600 638.339 679.253 558.935
Gross Profit/Loss - EUR 1.955 1.652 868 7.937 50.078 40.603 26.695 30.936 20.128 138.375
Net Profit/Loss - EUR 1.400 1.191 868 6.537 42.533 33.542 19.936 24.247 13.159 121.796
Employees 19 20 20 20 19 16 15 15 15 0
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 0.6%, from 694.286 euro in the year 2022, to 696.453 euro in 2023. The Net Profit increased by 108.677 euro, from 13.159 euro in 2022, to 121.796 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nedgraphics Srl - CUI 7346495

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.854 11.698 11.829 11.596 15.449 12.112 10.913 8.035 11.020 22.764
Current Assets 153.744 158.307 128.999 104.239 143.548 176.976 195.266 218.726 225.857 781.258
Inventories 0 0 0 0 0 0 0 0 0 25
Receivables 83.735 60.351 60.186 72.604 100.291 138.927 174.845 190.090 215.756 744.356
Cash 70.009 97.956 68.813 31.635 43.256 38.049 20.421 28.636 10.101 36.876
Shareholders Funds 115.352 117.506 89.106 94.135 134.940 165.869 182.661 202.857 216.646 337.785
Social Capital 422 425 421 414 406 398 391 382 383 382
Debts 48.706 53.231 51.722 21.700 24.056 23.218 23.519 23.904 20.232 466.237
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 "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 781.258 euro in 2023 which includes Inventories of 25 euro, Receivables of 744.356 euro and cash availability of 36.876 euro.
The company's Equity was valued at 337.785 euro, while total Liabilities amounted to 466.237 euro. Equity increased by 121.796 euro, from 216.646 euro in 2022, to 337.785 in 2023.

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