Financial results - DEGRAF SRL

Financial Summary - Degraf Srl
Unique identification code: 20015553
Registration number: J12/4325/2006
Nace: 4677
Sales - Ron
109.634
Net Profit - Ron
41.006
Employees
1
Open Account
Company Degraf Srl with Fiscal Code 20015553 recorded a turnover of 2024 of 109.634, with a net profit of 41.006 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Degraf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 172.434 166.385 53.123 109.634
Total Income - EUR - - - 0 0 0 172.460 166.859 53.152 110.707
Total Expenses - EUR - - - 0 0 0 101.693 82.809 57.780 62.076
Gross Profit/Loss - EUR - - - 0 0 0 70.767 84.050 -4.628 48.631
Net Profit/Loss - EUR - - - 0 0 0 68.202 82.415 -5.097 41.006
Employees - - - 0 0 0 2 2 2 1
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 107.5%, from 53.123 euro in the year 2023, to 109.634 euro in 2024. The Net Profit increased by 41.006 euro, from 0 euro in 2023, to 41.006 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DEGRAF SRL

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Degraf 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 - Degraf Srl - CUI 20015553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 2.224 4.369 2.971
Current Assets - - - 0 0 0 84.115 99.269 30.510 61.209
Inventories - - - 0 0 0 0 0 58 7.277
Receivables - - - 0 0 0 6.174 82.675 25.189 25.292
Cash - - - 0 0 0 77.941 16.594 5.263 28.641
Shareholders Funds - - - 0 0 0 68.202 81.184 -6.324 34.718
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 0 0 15.913 20.309 41.202 29.463
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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.209 euro in 2024 which includes Inventories of 7.277 euro, Receivables of 25.292 euro and cash availability of 28.641 euro.
The company's Equity was valued at 34.718 euro, while total Liabilities amounted to 29.463 euro. Equity increased by 41.006 euro, from -6.324 euro in 2023, to 34.718 in 2024.

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