Financial results - TIPOGRAFIA GRAFX SRL

Financial Summary - Tipografia Grafx Srl
Unique identification code: 28250082
Registration number: J05/540/2011
Nace: 1812
Sales - Ron
349.861
Net Profit - Ron
26.875
Employee
9
The most important financial indicators for the company Tipografia Grafx Srl - Unique Identification Number 28250082: sales in 2023 was 349.861 euro, registering a net profit of 26.875 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tipografia Grafx Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 129.483 133.403 168.684 121.977 146.497 216.313 226.151 238.885 421.448 349.861
Total Income - EUR 129.752 133.705 168.795 123.375 146.408 216.346 229.090 238.908 421.519 350.351
Total Expenses - EUR 126.678 129.935 147.521 121.020 144.091 204.308 199.621 229.426 364.419 320.502
Gross Profit/Loss - EUR 3.073 3.770 21.274 2.355 2.317 12.039 29.468 9.481 57.100 29.849
Net Profit/Loss - EUR 2.144 2.871 17.948 765 852 9.872 27.424 7.378 53.723 26.875
Employees 7 7 7 7 9 9 9 9 8 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -16.7%, from 421.448 euro in the year 2022, to 349.861 euro in 2023. The Net Profit decreased by -26.685 euro, from 53.723 euro in 2022, to 26.875 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tipografia Grafx Srl - CUI 28250082

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.282 7.062 6.257 24.068 94.504 79.724 82.678 69.209 65.982 50.749
Current Assets 29.098 38.394 56.634 44.216 54.185 60.949 94.115 104.323 160.918 165.383
Inventories 4.468 4.706 1.303 6.130 11.201 2.295 5.691 11.635 6.674 8.049
Receivables 13.010 20.211 23.736 24.149 31.960 30.258 28.890 37.573 67.378 50.611
Cash 11.620 13.478 31.595 13.938 11.024 28.396 59.534 55.115 86.865 106.723
Shareholders Funds 14.900 17.896 18.482 18.935 19.439 28.934 55.810 61.925 115.839 142.366
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 22.739 27.560 44.685 50.875 130.641 112.209 121.547 112.335 111.360 74.624
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 165.383 euro in 2023 which includes Inventories of 8.049 euro, Receivables of 50.611 euro and cash availability of 106.723 euro.
The company's Equity was valued at 142.366 euro, while total Liabilities amounted to 74.624 euro. Equity increased by 26.878 euro, from 115.839 euro in 2022, to 142.366 in 2023.

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