Financial results - OFFSET GRAFIC SERV SRL

Financial Summary - Offset Grafic Serv Srl
Unique identification code: 10927110
Registration number: J09/374/1998
Nace: 1812
Sales - Ron
220.371
Net Profit - Ron
33.960
Employee
9
The most important financial indicators for the company Offset Grafic Serv Srl - Unique Identification Number 10927110: sales in 2023 was 220.371 euro, registering a net profit of 33.960 euro and having an average number of 9 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 - Offset Grafic Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 172.967 178.907 181.253 183.879 179.034 194.600 165.459 160.452 225.839 220.371
Total Income - EUR 175.320 181.630 184.571 183.997 179.097 194.775 171.058 161.400 227.959 221.073
Total Expenses - EUR 167.150 171.238 167.354 174.547 173.402 190.106 167.123 153.534 216.565 185.274
Gross Profit/Loss - EUR 8.170 10.392 17.217 9.450 5.695 4.669 3.935 7.865 11.393 35.799
Net Profit/Loss - EUR 6.437 8.305 14.181 6.596 3.949 2.722 2.593 6.284 9.285 33.960
Employees 13 11 11 12 12 11 9 8 8 9
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 decreased by -2.1%, from 225.839 euro in the year 2022, to 220.371 euro in 2023. The Net Profit increased by 24.703 euro, from 9.285 euro in 2022, to 33.960 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Offset Grafic Serv Srl - CUI 10927110

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 79.932 106.035 106.704 94.777 79.489 79.055 68.059 73.202 33.927 16.361
Current Assets 82.363 89.371 65.849 63.648 64.260 67.700 78.176 72.264 47.009 81.546
Inventories 3.452 3.892 4.120 11.605 25.229 21.665 16.049 14.041 6.610 8.323
Receivables 32.945 40.272 37.171 38.933 28.259 32.265 25.738 27.037 23.414 42.127
Cash 45.966 45.207 24.558 13.111 10.772 13.770 36.389 31.185 16.985 31.095
Shareholders Funds 126.910 136.247 112.195 103.582 101.327 101.252 95.711 94.313 51.700 72.283
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 35.818 59.160 60.358 54.844 42.422 45.503 50.350 51.153 29.237 25.623
Income in Advance 0 0 0 0 0 0 174 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 "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 81.546 euro in 2023 which includes Inventories of 8.323 euro, Receivables of 42.127 euro and cash availability of 31.095 euro.
The company's Equity was valued at 72.283 euro, while total Liabilities amounted to 25.623 euro. Equity increased by 20.740 euro, from 51.700 euro in 2022, to 72.283 in 2023.

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