Financial results - PR&GRAPHART SRL

Financial Summary - Pr&Graphart Srl
Unique identification code: 6612793
Registration number: J40/23981/1994
Nace: 7311
Sales - Ron
9.990
Net Profit - Ron
826
Employees
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Company Pr&Graphart Srl with Fiscal Code 6612793 recorded a turnover of 2024 of 9.990, with a net profit of 826 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pr&Graphart Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.240 34.102 25.151 29.730 36.551 22.950 13.243 36.556 11.201 9.990
Total Income - EUR 37.319 34.102 25.152 30.272 36.570 22.950 13.244 36.522 11.201 9.990
Total Expenses - EUR 31.534 28.957 21.642 28.399 36.727 24.387 17.964 33.250 12.516 8.999
Gross Profit/Loss - EUR 5.785 5.146 3.509 1.872 -156 -1.437 -4.721 3.272 -1.314 990
Net Profit/Loss - EUR 4.667 4.123 2.860 1.576 -523 -1.666 -4.851 2.914 -1.547 826
Employees 0 0 0 1 1 1 1 1 0 0
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 -10.3%, from 11.201 euro in the year 2023, to 9.990 euro in 2024. The Net Profit increased by 826 euro, from 0 euro in 2023, to 826 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 - Pr&Graphart Srl - CUI 6612793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 312 117 0 0 777 479 316 163 23 23
Current Assets 23.781 24.747 19.313 21.946 19.861 20.533 16.008 12.374 7.414 8.735
Inventories 3.758 2.711 4.495 3.594 5.187 8.779 5.421 2.967 2.559 2.580
Receivables 4.739 4.452 4.500 4.018 4.693 3.970 6.113 2.760 2.746 2.734
Cash 15.284 17.584 10.319 14.334 9.981 7.783 4.474 6.647 2.109 3.421
Shareholders Funds 17.615 21.558 18.293 19.533 18.633 16.613 11.394 4.516 2.955 3.765
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.540 3.454 1.020 2.413 2.005 4.399 4.930 8.021 4.481 4.993
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.735 euro in 2024 which includes Inventories of 2.580 euro, Receivables of 2.734 euro and cash availability of 3.421 euro.
The company's Equity was valued at 3.765 euro, while total Liabilities amounted to 4.993 euro. Equity increased by 826 euro, from 2.955 euro in 2023, to 3.765 in 2024.

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