Financial results - ETANSARI GRAFEX SRL

Financial Summary - Etansari Grafex Srl
Unique identification code: 8925614
Registration number: J1996001381293
Nace: 2829
Sales - Ron
3.646.415
Net Profit - Ron
199.489
Employees
68
Open Account
Company Etansari Grafex Srl with Fiscal Code 8925614 recorded a turnover of 2024 of 3.646.415, with a net profit of 199.489 and having an average number of employees of 68. The company operates in the field of Fabricarea altor maşini şi utilaje de utilizare generală n.c.a. having the NACE code 2829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Etansari Grafex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.307.911 1.466.583 1.607.224 2.264.952 1.980.354 1.648.864 2.127.740 2.902.303 6.094.982 3.646.415
Total Income - EUR 1.371.157 1.466.237 1.638.461 2.308.764 2.208.443 1.803.542 2.136.976 3.072.013 6.324.284 4.232.831
Total Expenses - EUR 1.059.439 1.359.314 1.410.194 2.053.309 2.080.267 1.746.228 1.823.601 2.692.992 3.863.977 3.976.375
Gross Profit/Loss - EUR 311.718 106.922 228.268 255.455 128.176 57.313 313.375 379.021 2.460.307 256.456
Net Profit/Loss - EUR 288.806 78.144 170.694 216.853 123.556 33.985 282.788 337.505 2.172.423 199.489
Employees 42 46 46 48 56 50 48 51 62 68
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 decreased by -39.8%, from 6.094.982 euro in the year 2023, to 3.646.415 euro in 2024. The Net Profit decreased by -1.960.792 euro, from 2.172.423 euro in 2023, to 199.489 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Etansari Grafex Srl - CUI 8925614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.076.690 1.213.203 1.412.291 1.512.640 1.938.504 1.749.115 1.576.836 1.543.810 1.564.739 1.815.604
Current Assets 798.150 763.841 772.524 1.602.613 1.034.388 966.585 1.396.534 1.706.540 3.904.939 3.208.384
Inventories 117.946 60.342 58.970 57.913 205.504 236.769 158.180 138.780 138.539 517.976
Receivables 461.607 452.883 485.222 1.279.677 684.532 635.370 1.186.194 1.368.068 2.878.279 1.426.076
Cash 218.597 250.617 228.333 265.023 144.353 94.445 52.160 199.691 888.121 1.264.333
Shareholders Funds 1.224.616 1.130.200 1.117.978 1.213.086 1.087.856 913.103 1.081.377 1.211.083 3.145.589 2.995.851
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 503.233 859.030 976.066 1.282.845 1.372.993 1.391.530 1.571.894 1.604.430 2.051.175 1.825.250
Income in Advance 163.068 133.311 105.561 630.258 533.666 432.279 333.763 448.544 286.580 202.888
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 "2829 - 2829"
CAEN Financial Year 2829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.208.384 euro in 2024 which includes Inventories of 517.976 euro, Receivables of 1.426.076 euro and cash availability of 1.264.333 euro.
The company's Equity was valued at 2.995.851 euro, while total Liabilities amounted to 1.825.250 euro. Equity decreased by -132.158 euro, from 3.145.589 euro in 2023, to 2.995.851 in 2024. The Debt Ratio was 36.3% in the year 2024.

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