Financial results - OFFSET GRAFIC SERV SRL

Financial Summary - Offset Grafic Serv Srl
Unique identification code: 10927110
Registration number: J1998000374094
Nace: 1812
Sales - Ron
216.494
Net Profit - Ron
23.920
Employees
9
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Company Offset Grafic Serv Srl with Fiscal Code 10927110 recorded a turnover of 2024 of 216.494, with a net profit of 23.920 and having an average number of employees of 9. 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 - Offset Grafic Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 178.907 181.253 183.879 179.034 194.600 165.459 160.452 225.839 220.371 216.494
Total Income - EUR 181.630 184.571 183.997 179.097 194.775 171.058 161.400 227.959 221.073 216.663
Total Expenses - EUR 171.238 167.354 174.547 173.402 190.106 167.123 153.534 216.565 185.274 187.307
Gross Profit/Loss - EUR 10.392 17.217 9.450 5.695 4.669 3.935 7.865 11.393 35.799 29.356
Net Profit/Loss - EUR 8.305 14.181 6.596 3.949 2.722 2.593 6.284 9.285 33.960 23.920
Employees 11 11 12 12 11 9 8 8 9 9
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 -1.2%, from 220.371 euro in the year 2023, to 216.494 euro in 2024. The Net Profit decreased by -9.850 euro, from 33.960 euro in 2023, to 23.920 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 - Offset Grafic Serv Srl - CUI 10927110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106.035 106.704 94.777 79.489 79.055 68.059 73.202 33.927 16.361 10.250
Current Assets 89.371 65.849 63.648 64.260 67.700 78.176 72.264 47.009 81.546 87.595
Inventories 3.892 4.120 11.605 25.229 21.665 16.049 14.041 6.610 8.323 9.404
Receivables 40.272 37.171 38.933 28.259 32.265 25.738 27.037 23.414 42.127 15.994
Cash 45.207 24.558 13.111 10.772 13.770 36.389 31.185 16.985 31.095 62.197
Shareholders Funds 136.247 112.195 103.582 101.327 101.252 95.711 94.313 51.700 72.283 71.271
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.160 60.358 54.844 42.422 45.503 50.350 51.153 29.237 25.623 25.805
Income in Advance 0 0 0 0 0 174 0 0 0 769
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 87.595 euro in 2024 which includes Inventories of 9.404 euro, Receivables of 15.994 euro and cash availability of 62.197 euro.
The company's Equity was valued at 71.271 euro, while total Liabilities amounted to 25.805 euro. Equity decreased by -609 euro, from 72.283 euro in 2023, to 71.271 in 2024. The Debt Ratio was 26.4% in the year 2024.

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