Financial results - PROJECTOGRAPH S.R.L.

Financial Summary - Projectograph S.r.l.
Unique identification code: 17946764
Registration number: J12/3265/2005
Nace: 5911
Sales - Ron
11.173
Net Profit - Ron
-6.396
Employees
1
Open Account
Company Projectograph S.r.l. with Fiscal Code 17946764 recorded a turnover of 2024 of 11.173, with a net profit of -6.396 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Projectograph S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.847 18.062 40.993 9.250 19.486 1.841 4.423 5.253 24.594 11.173
Total Income - EUR 37.852 16.067 43.937 7.012 17.492 2.749 2.317 3.475 26.807 10.651
Total Expenses - EUR 24.243 15.211 28.040 8.536 7.364 9.680 6.984 6.052 27.800 16.894
Gross Profit/Loss - EUR 13.610 856 15.897 -1.524 10.127 -6.931 -4.667 -2.577 -993 -6.243
Net Profit/Loss - EUR 12.557 314 14.663 -1.794 9.623 -6.986 -4.797 -2.696 -1.272 -6.396
Employees 0 0 0 0 0 0 0 0 0 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 -54.3%, from 24.594 euro in the year 2023, to 11.173 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Projectograph S.r.l. - CUI 17946764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 682 675 718 680 9.886 7.330 5.320 2.934 940 881
Current Assets 80.904 77.398 97.230 50.886 58.366 52.911 49.744 50.835 56.221 51.097
Inventories 42.984 39.254 39.810 35.108 40.741 39.056 35.425 33.761 32.522 32.637
Receivables 2.144 2.008 2.590 1.535 3.292 2.214 2.927 3.053 2.312 1.927
Cash 22.010 8.334 25.521 14.243 14.333 11.641 11.392 14.021 21.387 16.534
Shareholders Funds 70.820 70.411 83.883 37.571 46.408 38.542 32.891 30.297 28.933 22.375
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.766 7.662 4.039 4.154 12.193 12.230 12.914 14.185 18.969 20.396
Income in Advance 0 0 10.026 9.842 9.651 9.468 9.259 9.287 9.259 9.207
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 "5911 - 5911"
CAEN Financial Year 5914
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.097 euro in 2024 which includes Inventories of 32.637 euro, Receivables of 1.927 euro and cash availability of 16.534 euro.
The company's Equity was valued at 22.375 euro, while total Liabilities amounted to 20.396 euro. Equity decreased by -6.396 euro, from 28.933 euro in 2023, to 22.375 in 2024. The Debt Ratio was 39.2% in the year 2024.

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