Financial results - PROPELLER GRAPHICS COMMUNICATIONS S.R.L.

Financial Summary - Propeller Graphics Communications S.r.l.
Unique identification code: 30530696
Registration number: J40/9156/2012
Nace: 7311
Sales - Ron
844.543
Net Profit - Ron
68.088
Employees
2
Open Account
Company Propeller Graphics Communications S.r.l. with Fiscal Code 30530696 recorded a turnover of 2024 of 844.543, with a net profit of 68.088 and having an average number of employees of 2. 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 - Propeller Graphics Communications S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.448 20.894 46.617 57.815 60.058 202.216 395.953 1.534.167 739.508 844.543
Total Income - EUR 49.463 20.894 46.617 57.815 60.058 206.157 397.311 1.539.655 747.264 847.225
Total Expenses - EUR 45.688 23.402 8.302 59.781 -44.515 166.316 354.385 1.312.561 721.486 749.294
Gross Profit/Loss - EUR 3.775 -2.508 38.315 -1.966 104.573 39.841 42.927 227.094 25.778 97.931
Net Profit/Loss - EUR 2.291 -3.195 36.917 -2.951 103.972 37.737 38.894 190.338 12.573 68.088
Employees 0 0 0 1 1 3 3 3 2 2
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 14.8%, from 739.508 euro in the year 2023, to 844.543 euro in 2024. The Net Profit increased by 55.585 euro, from 12.573 euro in 2023, to 68.088 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 - Propeller Graphics Communications S.r.l. - CUI 30530696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.243 60.835 59.806 4.985 4.889 43.527 91.321 92.226 153.541 111.929
Current Assets 980 5.030 8.298 27.085 122.844 86.057 160.850 376.446 329.038 444.626
Inventories 0 0 0 0 0 887 18.824 22.859 32.387 64.602
Receivables 0 2.695 293 13.998 98.270 74.455 126.274 330.115 266.067 348.992
Cash 980 2.336 8.004 13.087 24.574 10.715 15.752 23.473 30.584 31.032
Shareholders Funds 31.338 -3.075 33.894 30.321 125.054 8.523 56.779 167.560 18.618 68.502
Social Capital 112 111 109 107 105 418 408 410 408 406
Debts 25.884 68.941 34.210 1.749 2.678 121.062 195.392 301.112 464.866 488.953
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 444.626 euro in 2024 which includes Inventories of 64.602 euro, Receivables of 348.992 euro and cash availability of 31.032 euro.
The company's Equity was valued at 68.502 euro, while total Liabilities amounted to 488.953 euro. Equity increased by 49.988 euro, from 18.618 euro in 2023, to 68.502 in 2024.

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