Company Facto Graph Srl with Fiscal Code 1561800
recorded a turnover of 2024 of
29.332,
with a net profit of
2.193
and having an average number of employees of
1.
The company operates in the field of Activități de design de interior having the NACE code 7413.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Facto Graph Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
107.249
106.783
99.555
100.863
114.609
35.001
32.316
44.773
41.329
29.332
Total Income - EUR
107.368
106.927
100.042
101.560
114.620
39.118
32.316
44.774
43.189
30.176
Total Expenses - EUR
109.721
116.642
104.401
140.857
97.779
56.788
38.197
35.551
42.871
27.028
Gross Profit/Loss - EUR
-2.352
-9.716
-4.358
-39.297
16.842
-17.669
-5.880
9.223
318
3.148
Net Profit/Loss - EUR
-2.910
-9.716
-6.067
-40.324
15.694
-17.993
-6.203
8.775
-114
2.193
Employees
3
5
5
5
5
3
1
1
1
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 decreased by -28.6%, from 41.329 euro in the year 2023, to 29.332 euro in 2024.
The Net Profit increased by 2.193 euro, from 0 euro in 2023, to 2.193 in the last year.
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Prob. of insolvency - Facto Graph Srl
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Financial Reports - Facto Graph Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Facto Graph Srl - CUI 1561800
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
28.025
16.759
6.766
893
347
97
-154
-175
-175
0
Current Assets
98.979
80.028
69.828
30.530
35.640
21.447
18.595
20.364
16.610
21.387
Inventories
16.181
16.933
14.583
14.593
15.766
11.251
10.512
9.392
7.855
6.905
Receivables
61.810
56.328
49.406
12.760
13.059
8.845
6.026
8.333
5.407
6.035
Cash
20.988
6.767
5.839
3.177
6.815
1.351
2.056
2.640
3.347
8.447
Shareholders Funds
89.392
34.180
27.534
-13.295
2.656
-15.388
-21.250
-12.541
-12.617
-10.353
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
37.611
62.606
49.060
44.719
33.330
36.931
39.691
32.730
29.083
31.740
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
"7413 - 7413"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.387 euro in 2024 which includes Inventories of
6.905 euro, Receivables of
6.035 euro and cash availability of
8.447 euro.
The company's Equity was valued at
-10.353 euro, while total Liabilities amounted to
31.740 euro.
Equity increased by 2.193 euro, from -12.617 euro in 2023, to -10.353 in 2024.
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