Financial results - UNITED GRAPHIC ARTS S.R.L.

Financial Summary - United Graphic Arts S.r.l.
Unique identification code: 38791948
Registration number: J19/42/2018
Nace: 7311
Sales - Ron
195.731
Net Profit - Ron
37.283
Employees
3
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Company United Graphic Arts S.r.l. with Fiscal Code 38791948 recorded a turnover of 2024 of 195.731, with a net profit of 37.283 and having an average number of employees of 3. 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 - United Graphic Arts S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 62.675 68.780 113.942 80.834 106.657 125.492 195.731
Total Income - EUR - - - 62.677 68.940 113.949 80.885 106.659 126.744 195.748
Total Expenses - EUR - - - 43.142 65.039 101.250 74.427 93.846 103.943 153.519
Gross Profit/Loss - EUR - - - 19.535 3.901 12.700 6.458 12.813 22.801 42.229
Net Profit/Loss - EUR - - - 18.909 3.333 11.840 5.894 12.013 21.837 37.283
Employees - - - 2 2 2 2 2 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 increased by 56.8%, from 125.492 euro in the year 2023, to 195.731 euro in 2024. The Net Profit increased by 15.568 euro, from 21.837 euro in 2023, to 37.283 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 - United Graphic Arts S.r.l. - CUI 38791948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.087 5.828 28.209 32.903 30.977 33.672 43.004
Current Assets - - - 18.814 17.684 13.087 21.160 17.661 36.265 50.091
Inventories - - - 2.194 1.947 3.043 6.826 6.314 10.601 10.954
Receivables - - - 2.699 3.028 3.874 11.349 6.869 9.934 12.420
Cash - - - 13.921 12.708 6.170 2.985 4.478 15.730 26.717
Shareholders Funds - - - 18.952 18.590 30.078 35.305 38.889 60.608 51.107
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.950 4.921 11.219 18.758 9.749 9.329 41.988
Income in Advance - - - 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 "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 50.091 euro in 2024 which includes Inventories of 10.954 euro, Receivables of 12.420 euro and cash availability of 26.717 euro.
The company's Equity was valued at 51.107 euro, while total Liabilities amounted to 41.988 euro. Equity decreased by -9.162 euro, from 60.608 euro in 2023, to 51.107 in 2024.

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