Financial results - UKY GRAF SRL

Financial Summary - Uky Graf Srl
Unique identification code: 3747192
Registration number: J52/467/1991
Nace: 7311
Sales - Ron
501.349
Net Profit - Ron
68.883
Employee
9
The most important financial indicators for the company Uky Graf Srl - Unique Identification Number 3747192: sales in 2023 was 501.349 euro, registering a net profit of 68.883 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Uky Graf Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 233.185 299.065 296.185 308.638 285.584 281.627 280.738 395.041 488.078 501.349
Total Income - EUR 233.361 299.740 296.221 308.808 286.075 282.299 286.595 395.174 488.978 503.164
Total Expenses - EUR 246.773 288.317 294.631 293.957 264.652 273.612 279.442 343.522 391.913 430.590
Gross Profit/Loss - EUR -13.412 11.423 1.590 14.851 21.423 8.687 7.153 51.651 97.065 72.575
Net Profit/Loss - EUR -13.412 10.324 385 10.831 18.567 5.864 4.450 48.424 92.799 68.883
Employees 7 6 6 6 0 6 6 7 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. 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 increased by 3.0%, from 488.078 euro in the year 2022, to 501.349 euro in 2023. The Net Profit decreased by -23.634 euro, from 92.799 euro in 2022, to 68.883 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Uky Graf Srl - CUI 3747192

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.803 33.980 45.827 70.630 64.964 65.760 74.950 117.773 168.392 171.137
Current Assets 133.456 133.343 92.928 68.355 97.149 89.571 83.186 102.524 131.169 177.528
Inventories 0 19 1.701 7.698 17.733 29.955 12.768 15.771 16.501 7.488
Receivables 45.240 46.196 35.612 22.984 48.326 47.092 50.019 54.391 70.108 143.247
Cash 88.216 87.128 55.616 37.673 31.090 12.524 20.400 32.362 44.559 26.793
Shareholders Funds 151.884 163.476 133.246 133.066 149.191 152.166 153.730 198.745 196.348 264.704
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.628 11.324 5.509 4.166 4.883 2.151 4.830 17.894 102.273 78.358
Income in Advance 1.395 2.826 438 2.073 8.251 1.135 0 4.216 1.141 5.702
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 "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 177.528 euro in 2023 which includes Inventories of 7.488 euro, Receivables of 143.247 euro and cash availability of 26.793 euro.
The company's Equity was valued at 264.704 euro, while total Liabilities amounted to 78.358 euro. Equity increased by 68.952 euro, from 196.348 euro in 2022, to 264.704 in 2023. The Debt Ratio was 22.5% in the year 2023.

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