Financial results - PRINT & GRAFIC SRL

Financial Summary - Print & Grafic Srl
Unique identification code: 17311494
Registration number: J2005000305100
Nace: 7414
Sales - Ron
48.573
Net Profit - Ron
9.859
Employees
1
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Company Print & Grafic Srl with Fiscal Code 17311494 recorded a turnover of 2024 of 48.573, with a net profit of 9.859 and having an average number of employees of 1. The company operates in the field of Alte activităţi de design specializat having the NACE code 7414.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Print & Grafic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.406 43.076 36.114 39.630 37.400 23.483 25.966 55.587 122.023 48.573
Total Income - EUR 75.407 43.328 36.114 41.131 38.431 23.484 25.966 55.587 122.023 48.717
Total Expenses - EUR 74.000 48.930 34.004 39.847 32.758 21.232 19.702 45.101 82.197 38.372
Gross Profit/Loss - EUR 1.407 -5.602 2.111 1.284 5.672 2.252 6.264 10.485 39.826 10.345
Net Profit/Loss - EUR 1.149 -5.695 1.749 74 4.516 1.547 5.482 9.700 38.606 9.859
Employees 2 2 1 1 1 1 1 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 -60.0%, from 122.023 euro in the year 2023, to 48.573 euro in 2024. The Net Profit decreased by -28.531 euro, from 38.606 euro in 2023, to 9.859 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 - Print & Grafic Srl - CUI 17311494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.266 10.689 626 719 614 513 414 328 240 772
Current Assets 79.243 56.938 55.692 51.059 24.108 15.308 22.030 32.763 5.126 12.984
Inventories 12.743 11.316 7.021 6.028 3.186 3.253 0 0 0 0
Receivables 50.553 37.539 37.139 29.680 1.101 64 2.790 79 472 4.184
Cash 15.947 8.083 11.532 15.351 19.820 11.991 19.240 32.684 4.654 8.799
Shareholders Funds 20.162 15.442 17.423 17.285 13.437 14.729 19.885 29.646 3.470 13.310
Social Capital 225 445 438 430 421 413 404 406 404 402
Debts 68.347 52.186 38.895 34.493 11.285 1.092 2.560 3.445 1.895 446
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 "7414 - 7414"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.984 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.184 euro and cash availability of 8.799 euro.
The company's Equity was valued at 13.310 euro, while total Liabilities amounted to 446 euro. Equity increased by 9.859 euro, from 3.470 euro in 2023, to 13.310 in 2024.

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