Financial results - GRAF SYNERGY SRL

Financial Summary - Graf Synergy Srl
Unique identification code: 33876695
Registration number: J35/2744/2014
Nace: 7490
Sales - Ron
686.906
Net Profit - Ron
17.470
Employees
2
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Company Graf Synergy Srl with Fiscal Code 33876695 recorded a turnover of 2024 of 686.906, with a net profit of 17.470 and having an average number of employees of 2. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.674 160.084 254.152 271.369 296.625 384.101 510.934 477.200 893.082 686.906
Total Income - EUR 117.488 162.901 258.815 273.527 319.970 432.701 511.448 547.262 894.517 687.125
Total Expenses - EUR 83.977 161.627 261.849 264.581 303.192 330.761 431.270 546.677 809.462 665.550
Gross Profit/Loss - EUR 33.511 1.274 -3.035 8.946 16.778 101.940 80.178 585 85.055 21.574
Net Profit/Loss - EUR 28.060 742 -6.764 6.230 13.597 98.152 76.032 -3.634 76.822 17.470
Employees 1 1 2 2 3 3 3 5 4 2
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 -22.7%, from 893.082 euro in the year 2023, to 686.906 euro in 2024. The Net Profit decreased by -58.922 euro, from 76.822 euro in 2023, to 17.470 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 Synergy Srl - CUI 33876695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.491 303.947 223.533 146.272 233.288 135.979 95.804 10.018 6.194 2.387
Current Assets 72.736 66.391 31.946 44.420 42.041 149.091 200.480 344.417 427.413 252.009
Inventories 12.656 19.709 447 3.049 7.376 22.876 29.863 25.089 64.863 67.749
Receivables 48.111 31.426 21.975 21.613 5.012 111.099 157.196 268.469 357.386 82.570
Cash 11.970 15.256 9.525 19.758 29.653 15.115 13.422 50.859 5.164 101.689
Shareholders Funds 29.542 10.164 3.228 11.548 24.921 123.634 196.924 193.901 270.135 33.553
Social Capital 2.250 2.227 2.189 4.298 4.215 5.168 5.054 5.069 5.054 5.026
Debts 52.854 360.365 252.273 179.193 250.481 161.555 99.468 160.684 163.717 221.133
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 252.009 euro in 2024 which includes Inventories of 67.749 euro, Receivables of 82.570 euro and cash availability of 101.689 euro.
The company's Equity was valued at 33.553 euro, while total Liabilities amounted to 221.133 euro. Equity decreased by -235.072 euro, from 270.135 euro in 2023, to 33.553 in 2024.

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