Financial results - SPOT GRAPHICS SRL

Financial Summary - Spot Graphics Srl
Unique identification code: 16963201
Registration number: J2004019064404
Nace: 1813
Sales - Ron
312.264
Net Profit - Ron
6.118
Employees
3
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Company Spot Graphics Srl with Fiscal Code 16963201 recorded a turnover of 2024 of 312.264, with a net profit of 6.118 and having an average number of employees of 3. The company operates in the field of Servicii pregătitoare pentru pretipărire having the NACE code 1813.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spot Graphics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.121.659 1.931.039 472.339 475.088 501.594 660.311 394.914 563.794 1.056.538 312.264
Total Income - EUR 1.199.968 1.960.215 495.812 497.643 544.683 678.580 412.056 580.232 1.065.013 322.130
Total Expenses - EUR 1.060.626 1.804.856 471.993 476.724 517.780 562.998 403.259 658.057 904.709 314.431
Gross Profit/Loss - EUR 139.342 155.359 23.820 20.918 26.903 115.582 8.797 -77.825 160.304 7.699
Net Profit/Loss - EUR 115.380 130.041 20.289 16.516 21.941 110.599 5.181 -82.540 143.309 6.118
Employees 7 8 8 6 3 3 5 5 3 3
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 -70.3%, from 1.056.538 euro in the year 2023, to 312.264 euro in 2024. The Net Profit decreased by -136.391 euro, from 143.309 euro in 2023, to 6.118 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 - Spot Graphics Srl - CUI 16963201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 328.467 313.157 287.661 260.473 238.538 214.744 206.705 175.970 192.138 174.104
Current Assets 103.875 263.295 205.961 290.621 322.629 514.966 515.901 374.994 476.538 451.831
Inventories 0 20.834 33.566 25.139 21.503 31.189 54.484 72.092 -1.286 73.908
Receivables 84.394 160.733 101.621 164.540 225.098 404.947 331.655 179.624 268.405 294.604
Cash 19.481 81.729 70.774 100.942 76.028 78.830 129.762 123.279 209.419 83.319
Shareholders Funds 200.211 328.210 342.945 353.167 368.269 471.886 466.603 385.511 527.651 530.820
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 81.392 248.271 56.744 129.314 137.071 220.518 236.603 162.404 142.735 97.098
Income in Advance 150.739 124.173 98.657 75.072 55.826 37.314 19.420 3.049 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 "1813 - 1813"
CAEN Financial Year 1813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 451.831 euro in 2024 which includes Inventories of 73.908 euro, Receivables of 294.604 euro and cash availability of 83.319 euro.
The company's Equity was valued at 530.820 euro, while total Liabilities amounted to 97.098 euro. Equity increased by 6.118 euro, from 527.651 euro in 2023, to 530.820 in 2024.

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