Financial results - GRAF PREST SERV S.R.L.

Financial Summary - Graf Prest Serv S.r.l.
Unique identification code: 42276258
Registration number: J2020000277329
Nace: 4683
Sales - Ron
121.047
Net Profit - Ron
-11.417
Employees
3
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Company Graf Prest Serv S.r.l. with Fiscal Code 42276258 recorded a turnover of 2024 of 121.047, with a net profit of -11.417 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Graf Prest Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 28.211 128.604 158.711 94.320 121.047
Total Income - EUR - - - - - 31.330 128.257 157.788 96.849 121.645
Total Expenses - EUR - - - - - 23.890 118.493 155.140 99.394 130.525
Gross Profit/Loss - EUR - - - - - 7.440 9.764 2.648 -2.544 -8.880
Net Profit/Loss - EUR - - - - - 6.766 8.633 1.349 -3.276 -11.417
Employees - - - - - 0 1 3 2 3
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 29.1%, from 94.320 euro in the year 2023, to 121.047 euro in 2024.
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 Prest Serv S.r.l. - CUI 42276258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 14.595 32.644 42.054 38.575 37.964
Inventories - - - - - 6.368 13.046 16.141 21.094 13.196
Receivables - - - - - 7.066 6.464 22.081 10.971 22.175
Cash - - - - - 1.160 13.134 3.833 6.511 2.593
Shareholders Funds - - - - - 6.808 15.289 16.686 13.359 1.867
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.787 17.354 26.139 25.216 37.241
Income in Advance - - - - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.964 euro in 2024 which includes Inventories of 13.196 euro, Receivables of 22.175 euro and cash availability of 2.593 euro.
The company's Equity was valued at 1.867 euro, while total Liabilities amounted to 37.241 euro. Equity decreased by -11.417 euro, from 13.359 euro in 2023, to 1.867 in 2024.

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