Financial results - ROMAN GRAFISERVICE SRL

Financial Summary - Roman Grafiservice Srl
Unique identification code: 30717407
Registration number: J2012002616127
Nace: 1814
Sales - Ron
2.886.487
Net Profit - Ron
98.405
Employees
38
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Company Roman Grafiservice Srl with Fiscal Code 30717407 recorded a turnover of 2024 of 2.886.487, with a net profit of 98.405 and having an average number of employees of 38. The company operates in the field of Legătorie şi servicii conexe having the NACE code 1814.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roman Grafiservice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 982.222 1.225.740 1.154.188 1.140.705 1.147.082 1.219.504 1.362.778 2.614.289 2.121.784 2.886.487
Total Income - EUR 1.016.320 1.266.445 1.183.551 1.151.178 1.289.170 1.310.046 1.451.086 2.710.721 2.240.284 3.189.595
Total Expenses - EUR 943.302 1.163.676 1.093.136 1.115.276 1.184.753 1.213.632 1.304.484 2.547.969 2.102.567 3.072.619
Gross Profit/Loss - EUR 73.018 102.769 90.415 35.902 104.417 96.414 146.602 162.752 137.717 116.976
Net Profit/Loss - EUR 62.715 88.428 74.539 30.368 90.182 92.626 128.822 142.154 117.974 98.405
Employees 42 36 30 27 38 37 42 38 34 38
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 36.8%, from 2.121.784 euro in the year 2023, to 2.886.487 euro in 2024. The Net Profit decreased by -18.910 euro, from 117.974 euro in 2023, to 98.405 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 - Roman Grafiservice Srl - CUI 30717407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.144 83.322 193.723 244.296 1.414.664 1.402.313 1.277.180 1.114.321 1.063.312 1.292.460
Current Assets 548.413 643.683 876.804 1.979.172 1.220.866 636.668 1.001.474 2.182.102 1.333.916 1.920.905
Inventories 68.429 57.818 32.494 59.946 84.874 65.390 25.189 369.955 541.947 565.600
Receivables 450.271 573.188 825.171 1.892.626 1.123.753 559.308 823.386 1.761.939 344.106 1.279.120
Cash 29.713 12.677 19.139 26.599 12.239 11.970 152.900 50.208 447.863 76.185
Shareholders Funds 121.586 209.116 278.905 304.154 388.446 457.585 576.260 720.202 828.521 921.468
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 505.971 517.889 791.794 616.193 969.199 765.623 971.832 1.910.721 972.349 1.818.352
Income in Advance 0 0 0 1.303.289 1.278.050 815.935 730.721 665.659 596.517 526.433
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 "1814 - 1814"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.920.905 euro in 2024 which includes Inventories of 565.600 euro, Receivables of 1.279.120 euro and cash availability of 76.185 euro.
The company's Equity was valued at 921.468 euro, while total Liabilities amounted to 1.818.352 euro. Equity increased by 97.578 euro, from 828.521 euro in 2023, to 921.468 in 2024. The Debt Ratio was 55.7% in the year 2024.

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