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Financial results - REPUBLICA DE GRAFICĂ SRL

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Financial Summary - Republica De Grafică Srl
Unique identification code: 38260709
Registration number: J40/16316/2017
Nace: 8559
Sales - Ron
27.379
Net Profit - Ron
7.721
Employees
1
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Company Republica De Grafică Srl with Fiscal Code 38260709 recorded a turnover of 2024 of 27.379, with a net profit of 7.721 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Republica De Grafică Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.137 20.756 28.037 20.159 18.353 32.885 19.498 27.379
Total Income - EUR - - 4.137 20.762 28.116 20.159 18.353 32.886 19.499 27.379
Total Expenses - EUR - - 8.661 12.231 12.422 8.017 5.138 8.496 11.951 19.389
Gross Profit/Loss - EUR - - -4.524 8.531 15.694 12.142 13.215 24.389 7.548 7.990
Net Profit/Loss - EUR - - -4.648 7.908 14.853 11.582 12.675 23.510 7.357 7.721
Employees - - 0 0 0 0 0 0 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 41.2%, from 19.498 euro in the year 2023, to 27.379 euro in 2024. The Net Profit increased by 406 euro, from 7.357 euro in 2023, to 7.721 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Republica De Grafică Srl - CUI 38260709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 22 58 0 0 0 1.014 557 998
Current Assets - - 3.051 4.750 15.531 27.076 14.499 24.601 7.990 8.497
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 966 903 145 70 540 21.379 314 1.005
Cash - - 2.085 3.847 15.387 27.005 13.959 3.222 7.676 7.492
Shareholders Funds - - -4.604 3.389 14.904 26.204 12.723 23.559 7.405 7.770
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.677 1.466 673 919 1.822 2.110 1.222 1.925
Income in Advance - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.497 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.005 euro and cash availability of 7.492 euro.
The company's Equity was valued at 7.770 euro, while total Liabilities amounted to 1.925 euro. Equity increased by 406 euro, from 7.405 euro in 2023, to 7.770 in 2024.
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