Financial results - PREDGRAFIX SRL

Financial Summary - Predgrafix Srl
Unique identification code: 33928573
Registration number: J2014001965169
Nace: 1812
Sales - Ron
60.155
Net Profit - Ron
23.662
Employees
1
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Company Predgrafix Srl with Fiscal Code 33928573 recorded a turnover of 2024 of 60.155, with a net profit of 23.662 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 - Predgrafix Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.401 31.245 19.556 19.683 25.320 23.084 33.751 59.660 44.643 60.155
Total Income - EUR 14.401 31.423 19.556 19.684 28.718 24.659 33.765 60.011 44.659 60.157
Total Expenses - EUR 9.116 7.445 8.067 10.822 12.702 14.428 16.606 32.989 32.341 35.893
Gross Profit/Loss - EUR 5.285 23.978 11.489 8.862 16.016 10.232 17.159 27.022 12.317 24.264
Net Profit/Loss - EUR 4.853 23.035 10.901 8.558 15.175 9.492 16.147 26.252 11.871 23.662
Employees 2 0 0 1 0 0 0 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 increased by 35.5%, from 44.643 euro in the year 2023, to 60.155 euro in 2024. The Net Profit increased by 11.858 euro, from 11.871 euro in 2023, to 23.662 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 - Predgrafix Srl - CUI 33928573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 635 382 130 0 0 0 577 20.510 28.124 24.954
Current Assets 5.438 27.815 38.659 47.504 36.237 16.175 20.311 12.760 14.969 38.852
Inventories 0 0 1.322 387 1.645 1.303 1.110 5.834 1.549 0
Receivables 668 38 147 8.096 10.386 266 1.306 1.050 7.217 29.363
Cash 4.770 27.777 37.191 39.021 24.206 14.605 17.895 5.877 6.202 9.489
Shareholders Funds 4.898 27.883 38.312 46.167 35.655 16.029 20.116 26.345 38.135 61.584
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.176 315 477 1.337 583 147 772 6.926 4.957 2.222
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 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.852 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.363 euro and cash availability of 9.489 euro.
The company's Equity was valued at 61.584 euro, while total Liabilities amounted to 2.222 euro. Equity increased by 23.662 euro, from 38.135 euro in 2023, to 61.584 in 2024.

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