Financial results - PROGRAVURA SRL

Financial Summary - Progravura Srl
Unique identification code: 31190584
Registration number: J2013000340120
Nace: 7311
Sales - Ron
302.788
Net Profit - Ron
7.994
Employees
8
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Company Progravura Srl with Fiscal Code 31190584 recorded a turnover of 2024 of 302.788, with a net profit of 7.994 and having an average number of employees of 8. 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 - Progravura Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.251 72.206 88.094 125.249 132.426 216.690 183.236 285.375 275.672 302.788
Total Income - EUR 44.259 77.400 88.115 135.339 142.054 229.224 188.244 297.091 286.733 308.653
Total Expenses - EUR 29.423 56.598 68.096 113.520 138.865 197.396 177.727 254.207 259.496 293.242
Gross Profit/Loss - EUR 14.836 20.802 20.019 21.819 3.189 31.828 10.517 42.884 27.237 15.412
Net Profit/Loss - EUR 13.508 20.079 19.138 20.710 2.126 30.192 9.269 40.649 25.295 7.994
Employees 2 3 3 5 6 6 8 8 7 8
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 10.5%, from 275.672 euro in the year 2023, to 302.788 euro in 2024. The Net Profit decreased by -17.160 euro, from 25.295 euro in 2023, to 7.994 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Progravura Srl - CUI 31190584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.635 18.030 12.996 100.143 86.578 69.003 69.151 64.986 69.585 67.653
Current Assets 18.209 16.637 17.117 34.999 31.503 42.854 36.726 81.942 47.642 55.354
Inventories 1.681 1.074 2.047 6.500 7.242 8.244 9.329 12.207 12.781 13.419
Receivables 4.206 7.274 7.072 11.894 16.366 20.621 17.889 50.640 28.876 36.174
Cash 12.322 8.290 7.998 16.605 7.894 13.989 9.507 19.095 5.986 5.761
Shareholders Funds 29.573 27.815 23.716 36.040 25.191 37.931 29.761 40.737 32.464 16.218
Social Capital 45 45 44 43 76 74 73 73 73 72
Debts 5.480 7.016 6.557 42.829 43.613 31.599 40.090 78.342 60.562 86.592
Income in Advance 0 0 0 57.639 50.448 43.532 38.763 31.008 26.169 21.967
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 55.354 euro in 2024 which includes Inventories of 13.419 euro, Receivables of 36.174 euro and cash availability of 5.761 euro.
The company's Equity was valued at 16.218 euro, while total Liabilities amounted to 86.592 euro. Equity decreased by -16.065 euro, from 32.464 euro in 2023, to 16.218 in 2024. The Debt Ratio was 69.4% in the year 2024.

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