Financial results - VERTICAL GRAPHIC SRL

Financial Summary - Vertical Graphic Srl
Unique identification code: 27451274
Registration number: J01/560/2010
Nace: 1812
Sales - Ron
15.808
Net Profit - Ron
-63.261
Employee
5
The most important financial indicators for the company Vertical Graphic Srl - Unique Identification Number 27451274: sales in 2023 was 15.808 euro, registering a net profit of -63.261 euro and having an average number of 5 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 - Vertical Graphic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 133.680 179.431 158.355 164.757 215.289 255.934 252.860 186.136 125.153 15.808
Total Income - EUR 133.704 175.819 163.220 164.760 215.507 260.297 253.129 222.963 171.737 15.820
Total Expenses - EUR 122.924 149.270 142.594 139.902 195.545 170.055 162.272 175.214 116.262 78.922
Gross Profit/Loss - EUR 10.780 26.549 20.627 24.858 19.962 90.242 90.857 47.749 55.475 -63.103
Net Profit/Loss - EUR 8.548 21.488 16.428 17.045 17.809 87.639 88.359 46.111 54.316 -63.261
Employees 3 3 3 4 8 7 8 8 8 5
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 -87.3%, from 125.153 euro in the year 2022, to 15.808 euro in 2023. The Net Profit decreased by -54.151 euro, from 54.316 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vertical Graphic Srl - CUI 27451274

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.640 33.812 185.007 199.116 171.001 148.544 141.209 114.346 209.300 180.311
Current Assets 62.487 66.004 88.468 77.214 335.820 178.316 262.738 275.824 420.671 441.391
Inventories 9.068 9.143 12.609 14.225 33.439 36.713 49.397 35.052 76.316 98.309
Receivables 33.436 32.408 52.093 91.403 227.157 105.546 124.917 233.264 330.157 334.147
Cash 19.984 24.453 23.765 -28.414 75.224 36.057 88.424 7.508 14.198 8.934
Shareholders Funds 22.572 43.836 49.071 65.285 81.896 101.402 145.475 213.721 263.546 201.476
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 28.895 31.115 228.370 186.937 206.504 228.688 261.643 179.548 369.534 423.326
Income in Advance 28.544 28.782 28.489 28.007 218.421 523 513 501 503 501
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 441.391 euro in 2023 which includes Inventories of 98.309 euro, Receivables of 334.147 euro and cash availability of 8.934 euro.
The company's Equity was valued at 201.476 euro, while total Liabilities amounted to 423.326 euro. Equity decreased by -61.272 euro, from 263.546 euro in 2022, to 201.476 in 2023. The Debt Ratio was 67.7% in the year 2023.

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