Financial results - UKY GRAF SRL

Financial Summary - Uky Graf Srl
Unique identification code: 3747192
Registration number: J1991000467528
Nace: 7311
Sales - Ron
448.936
Net Profit - Ron
1.741
Employees
8
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Company Uky Graf Srl with Fiscal Code 3747192 recorded a turnover of 2024 of 448.936, with a net profit of 1.741 and having an average number of employees of 8. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uky Graf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 299.065 296.185 308.638 285.584 281.627 280.738 395.041 488.078 501.349 448.936
Total Income - EUR 299.740 296.221 308.808 286.075 282.299 286.595 395.174 488.978 503.164 450.267
Total Expenses - EUR 288.317 294.631 293.957 264.652 273.612 279.442 343.522 391.913 430.590 445.702
Gross Profit/Loss - EUR 11.423 1.590 14.851 21.423 8.687 7.153 51.651 97.065 72.575 4.565
Net Profit/Loss - EUR 10.324 385 10.831 18.567 5.864 4.450 48.424 92.799 68.883 1.741
Employees 6 6 6 0 6 6 7 9 9 8
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 -10.0%, from 501.349 euro in the year 2023, to 448.936 euro in 2024. The Net Profit decreased by -66.758 euro, from 68.883 euro in 2023, to 1.741 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UKY GRAF SRL

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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 - Uky Graf Srl - CUI 3747192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.980 45.827 70.630 64.964 65.760 74.950 117.773 168.392 171.137 133.163
Current Assets 133.343 92.928 68.355 97.149 89.571 83.186 102.524 131.169 177.528 117.682
Inventories 19 1.701 7.698 17.733 29.955 12.768 15.771 16.501 7.488 22.012
Receivables 46.196 35.612 22.984 48.326 47.092 50.019 54.391 70.108 143.247 84.216
Cash 87.128 55.616 37.673 31.090 12.524 20.400 32.362 44.559 26.793 11.454
Shareholders Funds 163.476 133.246 133.066 149.191 152.166 153.730 198.745 196.348 264.704 201.699
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.324 5.509 4.166 4.883 2.151 4.830 17.894 102.273 78.358 45.330
Income in Advance 2.826 438 2.073 8.251 1.135 0 4.216 1.141 5.702 5.293
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.682 euro in 2024 which includes Inventories of 22.012 euro, Receivables of 84.216 euro and cash availability of 11.454 euro.
The company's Equity was valued at 201.699 euro, while total Liabilities amounted to 45.330 euro. Equity decreased by -61.526 euro, from 264.704 euro in 2023, to 201.699 in 2024. The Debt Ratio was 18.0% in the year 2024.

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