Financial results - ROMANIAN GRAFIC NETWORK SRL

Financial Summary - Romanian Grafic Network Srl
Unique identification code: 33967777
Registration number: J12/79/2015
Nace: 7112
Sales - Ron
12.571
Net Profit - Ron
-11.012
Employees
1
Open Account
Company Romanian Grafic Network Srl with Fiscal Code 33967777 recorded a turnover of 2020 of 12.571, with a net profit of -11.012 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romanian Grafic Network Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.064 45.243 126.269 94.347 179.694 12.928 - - - -
Total Income - EUR 63.143 46.164 132.322 94.910 187.925 17.931 - - - -
Total Expenses - EUR 36.460 16.755 111.033 108.708 134.643 29.075 - - - -
Gross Profit/Loss - EUR 26.683 29.408 21.289 -13.798 53.281 -11.144 - - - -
Net Profit/Loss - EUR 24.817 28.218 18.782 -15.047 51.405 -11.324 - - - -
Employees 1 1 3 3 2 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 -92.7%, from 179.694 euro in the year 2019, to 12.928 euro in 2020. The Net Profit decreased by -50.430 euro, from 51.405 euro in 2019, to 0 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 - Romanian Grafic Network Srl - CUI 33967777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.585 4.409 19.689 21.061 9.870 2.054 - - - -
Current Assets 23.013 53.684 89.976 65.766 124.470 101.314 - - - -
Inventories 0 0 97 95 517 1.216 - - - -
Receivables 3.467 9.569 39.508 32.687 40.568 45.517 - - - -
Cash 19.547 44.115 50.371 32.984 83.385 54.582 - - - -
Shareholders Funds 24.862 30.559 48.824 32.881 83.250 70.347 - - - -
Social Capital 45 45 44 43 44 43 - - - -
Debts 2.737 27.534 60.980 54.177 51.152 33.021 - - - -
Income in Advance 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.314 euro in 2020 which includes Inventories of 1.216 euro, Receivables of 45.517 euro and cash availability of 54.582 euro.
The company's Equity was valued at 70.347 euro, while total Liabilities amounted to 33.021 euro. Equity decreased by -11.324 euro, from 83.250 euro in 2019, to 70.347 in 2020.

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