Financial results - GRAF SIGN SRL

Financial Summary - Graf Sign Srl
Unique identification code: 17936450
Registration number: J2005001927291
Nace: 7311
Sales - Ron
59.350
Net Profit - Ron
31.661
Employees
1
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Company Graf Sign Srl with Fiscal Code 17936450 recorded a turnover of 2024 of 59.350, with a net profit of 31.661 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.144 16.727 17.230 29.535 39.646 24.941 21.794 23.001 31.805 59.350
Total Income - EUR 38.236 32.504 18.471 29.545 41.423 24.941 21.795 23.001 31.823 59.350
Total Expenses - EUR 10.257 24.171 7.604 11.765 16.300 10.502 14.393 16.046 101.281 27.108
Gross Profit/Loss - EUR 27.980 8.333 10.866 17.780 25.123 14.438 7.402 6.955 -69.458 32.243
Net Profit/Loss - EUR 26.902 7.831 10.297 16.894 23.933 13.854 7.053 6.552 -69.637 31.661
Employees 0 0 0 0 0 1 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 increased by 87.7%, from 31.805 euro in the year 2023, to 59.350 euro in 2024. The Net Profit increased by 31.661 euro, from 0 euro in 2023, to 31.661 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 Sign Srl - CUI 17936450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.117 23.885 23.548 30.064 29.510 27.284 24.969 23.411 28.178 55.951
Current Assets 29.952 17.421 35.488 43.408 64.398 75.874 81.247 89.540 14.506 23.312
Inventories 0 0 7.717 0 0 245 0 396 395 684
Receivables 2 1.917 349 954 740 1.877 0 1.426 1.260 17.111
Cash 29.951 15.504 27.423 42.454 63.658 73.751 81.247 87.719 12.852 5.518
Shareholders Funds 32.622 40.120 49.738 65.718 88.379 100.558 105.381 112.260 42.283 73.629
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 447 1.186 9.298 7.753 5.530 2.600 835 691 402 5.635
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 "7311 - 7311"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.312 euro in 2024 which includes Inventories of 684 euro, Receivables of 17.111 euro and cash availability of 5.518 euro.
The company's Equity was valued at 73.629 euro, while total Liabilities amounted to 5.635 euro. Equity increased by 31.583 euro, from 42.283 euro in 2023, to 73.629 in 2024.

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