Financial results - VG GRAPHICARTS SRL

Financial Summary - Vg Graphicarts Srl
Unique identification code: 24028998
Registration number: J40/10199/2008
Nace: 7111
Sales - Ron
6.933
Net Profit - Ron
1.123
Employees
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Company Vg Graphicarts Srl with Fiscal Code 24028998 recorded a turnover of 2024 of 6.933, with a net profit of 1.123 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vg Graphicarts Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.038 0 12.762 14.103 18.623 21.638 14.130 0 5.572 6.933
Total Income - EUR 15.040 7 12.774 14.115 18.665 21.646 14.164 0 5.572 6.933
Total Expenses - EUR 10.484 2.537 8.209 3.097 4.010 2.640 4.976 2.470 2.134 5.578
Gross Profit/Loss - EUR 4.556 -2.530 4.564 11.018 14.654 19.007 9.188 -2.469 3.439 1.355
Net Profit/Loss - EUR 4.104 -2.531 4.181 10.595 14.191 18.394 8.793 -2.469 2.902 1.123
Employees 1 1 1 1 0 0 0 0 0 0
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 25.1%, from 5.572 euro in the year 2023, to 6.933 euro in 2024. The Net Profit decreased by -1.763 euro, from 2.902 euro in 2023, to 1.123 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 - Vg Graphicarts Srl - CUI 24028998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 535 338 322 306 291 204 791 353 528 247
Current Assets 7.782 4.493 5.476 2.234 8.922 21.112 10.110 5.045 8.475 12.255
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 734 795 769 702 55 0 116 232 0 173
Cash 7.048 3.698 4.708 1.532 8.867 21.112 9.994 4.813 8.475 12.082
Shareholders Funds -20.717 -23.036 -18.465 -7.531 6.806 18.443 10.876 5.238 8.125 3.275
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.034 27.867 24.264 10.072 2.406 2.872 25 160 879 9.228
Income in Advance 0 0 0 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.255 euro in 2024 which includes Inventories of 0 euro, Receivables of 173 euro and cash availability of 12.082 euro.
The company's Equity was valued at 3.275 euro, while total Liabilities amounted to 9.228 euro. Equity decreased by -4.805 euro, from 8.125 euro in 2023, to 3.275 in 2024.

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