Financial results - GRACONF IMPEX SRL

Financial Summary - Graconf Impex Srl
Unique identification code: 16658534
Registration number: J18/516/2004
Nace: 1413
Sales - Ron
348.807
Net Profit - Ron
-52.969
Employees
32
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Company Graconf Impex Srl with Fiscal Code 16658534 recorded a turnover of 2024 of 348.807, with a net profit of -52.969 and having an average number of employees of 32. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Graconf Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 189.325 195.494 188.586 349.344 527.421 486.351 366.530 471.946 438.821 348.807
Total Income - EUR 189.523 193.382 193.464 339.568 527.422 486.357 377.591 461.703 438.821 348.807
Total Expenses - EUR 193.717 192.329 188.671 277.580 445.339 405.690 354.915 405.774 412.292 401.776
Gross Profit/Loss - EUR -4.194 1.053 4.793 61.988 82.083 80.666 22.675 55.930 26.529 -52.969
Net Profit/Loss - EUR -5.674 979 1.727 58.493 76.809 75.804 19.001 51.210 22.141 -52.969
Employees 35 37 38 34 33 33 35 36 34 32
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 -20.1%, from 438.821 euro in the year 2023, to 348.807 euro in 2024. The Net Profit decreased by -22.018 euro, from 22.141 euro in 2023, to 0 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 - Graconf Impex Srl - CUI 16658534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.350 1.869 980 29.959 24.308 21.173 16.542 29.959 25.941 18.561
Current Assets 48.511 45.579 65.238 109.662 124.540 227.039 180.882 168.980 133.202 81.336
Inventories 8.533 6.611 11.280 1.067 1.164 1.835 11.913 0 0 0
Receivables 39.972 38.707 51.669 108.423 123.218 160.909 131.070 85.120 105.882 36.346
Cash 5 262 2.290 171 158 64.295 37.899 83.860 27.320 44.990
Shareholders Funds -12.278 -11.173 -9.257 49.406 76.990 75.981 19.174 51.383 22.314 -52.797
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.138 58.621 75.474 90.215 71.859 172.231 178.249 147.556 136.829 152.695
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.336 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.346 euro and cash availability of 44.990 euro.
The company's Equity was valued at -52.797 euro, while total Liabilities amounted to 152.695 euro. Equity decreased by -74.987 euro, from 22.314 euro in 2023, to -52.797 in 2024.

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