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
76.653
Net Profit - Ron
12.766
Employee
1
The most important financial indicators for the company Plot Graphic&Design Srl - Unique Identification Number 31625140: sales in 2023 was 76.653 euro, registering a net profit of 12.766 euro and having an average number of 1 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 - Plot Graphic&Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.283 39.101 71.036 45.591 27.553 36.042 20.910 30.898 44.944 76.653
Total Income - EUR 26.233 47.557 72.179 45.591 27.553 36.042 20.910 30.898 44.944 76.653
Total Expenses - EUR 35.669 34.107 70.937 39.308 22.632 31.722 18.879 29.860 34.201 63.224
Gross Profit/Loss - EUR -9.436 13.450 1.242 6.282 4.921 4.320 2.031 1.038 10.743 13.429
Net Profit/Loss - EUR -10.195 12.277 301 5.810 4.645 3.903 1.828 729 10.316 12.766
Employees 0 2 0 2 1 1 1 2 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. 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 71.1%, from 44.944 euro in the year 2022, to 76.653 euro in 2023. The Net Profit increased by 2.481 euro, from 10.316 euro in 2022, to 12.766 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Plot Graphic&Design Srl - CUI 31625140

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.636 3.203 3.229 2.676 2.323 2.278 2.235 74 74 10.523
Current Assets 14.897 8.638 17.204 14.321 11.258 11.224 12.565 24.178 24.670 31.890
Inventories 185 0 0 4.826 0 148 146 0 2.969 2.960
Receivables 14.097 4.280 10.202 5.933 7.998 852 2.223 512 4.842 15.525
Cash 615 4.359 7.002 3.562 3.260 10.223 10.196 23.667 16.859 13.405
Shareholders Funds -11.877 301 599 4.156 8.725 12.458 14.050 14.468 10.357 12.807
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 32.409 11.541 19.834 12.841 4.857 1.044 749 9.784 14.388 29.607
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 "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 31.890 euro in 2023 which includes Inventories of 2.960 euro, Receivables of 15.525 euro and cash availability of 13.405 euro.
The company's Equity was valued at 12.807 euro, while total Liabilities amounted to 29.607 euro. Equity increased by 2.481 euro, from 10.357 euro in 2022, to 12.807 in 2023.

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