Financial results - GRAF SRL

Financial Summary - Graf Srl
Unique identification code: 5147127
Registration number: J19/66/1994
Nace: 3312
Sales - Ron
725
Net Profit - Ron
529
Employees
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Company Graf Srl with Fiscal Code 5147127 recorded a turnover of 2024 of 725, with a net profit of 529 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.954 19.964 6.414 5.434 2.588 2.651 2.442 1.566 1.298 725
Total Income - EUR 17.496 19.964 13.026 9.535 7.193 7.853 8.305 6.514 2.248 2.233
Total Expenses - EUR 17.870 22.275 10.412 9.366 7.032 7.893 7.935 5.637 2.145 1.603
Gross Profit/Loss - EUR -373 -2.311 2.614 169 161 -40 369 877 103 630
Net Profit/Loss - EUR -898 -2.669 2.484 73 82 -118 286 698 87 529
Employees 1 1 1 1 1 1 1 1 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 decreased by -43.8%, from 1.298 euro in the year 2023, to 725 euro in 2024. The Net Profit increased by 443 euro, from 87 euro in 2023, to 529 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 - Graf Srl - CUI 5147127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 429 133 75 0 0 0 0 5.130 4.509 3.828
Current Assets 855 1.676 962 520 158 108 79 355 672 348
Inventories 527 129 252 132 101 40 12 66 6 94
Receivables 102 165 139 65 54 49 14 65 55 88
Cash 226 1.382 571 323 4 18 53 224 612 165
Shareholders Funds -733 -3.394 -853 -765 -668 -773 -470 227 313 841
Social Capital 1.255 1.243 1.222 1.199 1.176 1.154 1.128 1.132 0 1.122
Debts 2.018 5.203 1.891 1.285 826 881 549 5.257 4.868 3.335
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 "3312 - 3312"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 348 euro in 2024 which includes Inventories of 94 euro, Receivables of 88 euro and cash availability of 165 euro.
The company's Equity was valued at 841 euro, while total Liabilities amounted to 3.335 euro. Equity increased by 529 euro, from 313 euro in 2023, to 841 in 2024.

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