Financial results - TIPOGRAFIA GRAFX SRL

Financial Summary - Tipografia Grafx Srl
Unique identification code: 28250082
Registration number: J2011000540052
Nace: 1812
Sales - Ron
400.449
Net Profit - Ron
52.174
Employees
9
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Company Tipografia Grafx Srl with Fiscal Code 28250082 recorded a turnover of 2024 of 400.449, with a net profit of 52.174 and having an average number of employees of 9. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tipografia Grafx Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.403 168.684 121.977 146.497 216.313 226.151 238.885 421.448 349.861 400.449
Total Income - EUR 133.705 168.795 123.375 146.408 216.346 229.090 238.908 421.519 350.351 400.645
Total Expenses - EUR 129.935 147.521 121.020 144.091 204.308 199.621 229.426 364.419 320.502 339.288
Gross Profit/Loss - EUR 3.770 21.274 2.355 2.317 12.039 29.468 9.481 57.100 29.849 61.356
Net Profit/Loss - EUR 2.871 17.948 765 852 9.872 27.424 7.378 53.723 26.875 52.174
Employees 7 7 7 9 9 9 9 8 9 9
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 15.1%, from 349.861 euro in the year 2023, to 400.449 euro in 2024. The Net Profit increased by 25.450 euro, from 26.875 euro in 2023, to 52.174 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 - Tipografia Grafx Srl - CUI 28250082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.062 6.257 24.068 94.504 79.724 82.678 69.209 65.982 50.749 178.346
Current Assets 38.394 56.634 44.216 54.185 60.949 94.115 104.323 160.918 165.383 207.913
Inventories 4.706 1.303 6.130 11.201 2.295 5.691 11.635 6.674 8.049 3.731
Receivables 20.211 23.736 24.149 31.960 30.258 28.890 37.573 67.378 50.611 65.252
Cash 13.478 31.595 13.938 11.024 28.396 59.534 55.115 86.865 106.723 138.930
Shareholders Funds 17.896 18.482 18.935 19.439 28.934 55.810 61.925 115.839 142.366 194.237
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 27.560 44.685 50.875 130.641 112.209 121.547 112.335 111.360 74.624 193.310
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207.913 euro in 2024 which includes Inventories of 3.731 euro, Receivables of 65.252 euro and cash availability of 138.930 euro.
The company's Equity was valued at 194.237 euro, while total Liabilities amounted to 193.310 euro. Equity increased by 52.667 euro, from 142.366 euro in 2023, to 194.237 in 2024.

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