Financial results - PLOT GRAPHIC&DESIGN SRL

Financial Summary - Plot Graphic&Design Srl
Unique identification code: 31625140
Registration number: J40/6041/2013
Nace: 1812
Sales - Ron
68.116
Net Profit - Ron
3.211
Employees
1
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Company Plot Graphic&Design Srl with Fiscal Code 31625140 recorded a turnover of 2024 of 68.116, with a net profit of 3.211 and having an average number of employees of 1. 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 - Plot Graphic&Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.101 71.036 45.591 27.553 36.042 20.910 30.898 44.944 76.653 68.116
Total Income - EUR 47.557 72.179 45.591 27.553 36.042 20.910 30.898 44.944 76.653 68.133
Total Expenses - EUR 34.107 70.937 39.308 22.632 31.722 18.879 29.860 34.201 63.224 64.781
Gross Profit/Loss - EUR 13.450 1.242 6.282 4.921 4.320 2.031 1.038 10.743 13.429 3.352
Net Profit/Loss - EUR 12.277 301 5.810 4.645 3.903 1.828 729 10.316 12.766 3.211
Employees 2 0 2 1 1 1 2 1 1 1
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 -10.6%, from 76.653 euro in the year 2023, to 68.116 euro in 2024. The Net Profit decreased by -9.484 euro, from 12.766 euro in 2023, to 3.211 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 - Plot Graphic&Design Srl - CUI 31625140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.203 3.229 2.676 2.323 2.278 2.235 74 74 10.523 27.077
Current Assets 8.638 17.204 14.321 11.258 11.224 12.565 24.178 24.670 31.890 30.594
Inventories 0 0 4.826 0 148 146 0 2.969 2.960 1.111
Receivables 4.280 10.202 5.933 7.998 852 2.223 512 4.842 15.525 17.108
Cash 4.359 7.002 3.562 3.260 10.223 10.196 23.667 16.859 13.405 12.375
Shareholders Funds 301 599 4.156 8.725 12.458 14.050 14.468 10.357 12.807 15.946
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.541 19.834 12.841 4.857 1.044 749 9.784 14.388 29.607 41.725
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 "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 30.594 euro in 2024 which includes Inventories of 1.111 euro, Receivables of 17.108 euro and cash availability of 12.375 euro.
The company's Equity was valued at 15.946 euro, while total Liabilities amounted to 41.725 euro. Equity increased by 3.211 euro, from 12.807 euro in 2023, to 15.946 in 2024.

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