Financial results - OLIGRAF SRL

Financial Summary - Oligraf Srl
Unique identification code: 7417170
Registration number: J26/306/1995
Nace: 1812
Sales - Ron
205.907
Net Profit - Ron
31.322
Employee
6
The most important financial indicators for the company Oligraf Srl - Unique Identification Number 7417170: sales in 2023 was 205.907 euro, registering a net profit of 31.322 euro and having an average number of 6 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 - Oligraf Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 140.467 216.836 239.092 320.239 300.990 254.300 128.549 151.277 196.473 205.907
Total Income - EUR 147.464 221.920 246.229 323.155 309.553 301.094 131.403 190.258 207.487 215.533
Total Expenses - EUR 222.267 187.663 238.091 219.921 225.669 235.899 162.593 155.565 198.002 182.364
Gross Profit/Loss - EUR -74.804 34.256 8.138 103.234 83.884 65.195 -31.189 34.693 9.485 33.169
Net Profit/Loss - EUR -74.804 34.256 8.138 100.169 80.823 62.186 -32.261 33.332 7.496 31.322
Employees 7 6 7 8 8 8 8 8 6 6
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 5.1%, from 196.473 euro in the year 2022, to 205.907 euro in 2023. The Net Profit increased by 23.849 euro, from 7.496 euro in 2022, to 31.322 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oligraf Srl - CUI 7417170

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 504.111 447.776 395.793 373.316 456.335 581.639 548.534 509.887 471.951 478.938
Current Assets 191.178 240.245 165.748 247.715 214.713 177.112 84.380 119.355 147.625 126.763
Inventories 34.555 43.160 31.781 39.671 30.852 30.465 21.821 29.426 32.094 33.384
Receivables 25.625 58.442 57.887 102.995 71.413 89.966 43.154 74.269 78.265 76.821
Cash 30.152 40.781 11.394 12.762 11.195 11.231 19.405 15.661 37.266 16.558
Shareholders Funds 640.145 639.250 482.769 563.824 570.895 567.235 499.205 521.421 493.630 519.958
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 53.226 57.783 79.672 57.063 103.622 201.065 137.132 108.499 126.454 85.977
Income in Advance 2.072 2.116 2.095 2.247 1.062 1.352 3.558 0 0 558
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 126.763 euro in 2023 which includes Inventories of 33.384 euro, Receivables of 76.821 euro and cash availability of 16.558 euro.
The company's Equity was valued at 519.958 euro, while total Liabilities amounted to 85.977 euro. Equity increased by 27.825 euro, from 493.630 euro in 2022, to 519.958 in 2023. The Debt Ratio was 14.2% in the year 2023.

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