Financial results - GRAFALCO S.R.L.

Financial Summary - Grafalco S.r.l.
Unique identification code: 18286054
Registration number: J34/34/2006
Nace: 4332
Sales - Ron
67.001
Net Profit - Ron
-2.008
Employees
1
Open Account
Company Grafalco S.r.l. with Fiscal Code 18286054 recorded a turnover of 2024 of 67.001, with a net profit of -2.008 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grafalco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.554 49.806 84.997 86.188 77.608 80.362 95.167 78.579 74.588 67.001
Total Income - EUR 52.656 49.883 85.117 88.907 77.698 80.423 95.223 78.637 74.595 67.961
Total Expenses - EUR 61.841 54.901 90.917 92.016 79.593 90.186 96.888 80.789 83.616 69.303
Gross Profit/Loss - EUR -9.185 -5.018 -5.800 -3.108 -1.896 -9.763 -1.665 -2.152 -9.021 -1.342
Net Profit/Loss - EUR -10.765 -6.016 -7.087 -3.997 -2.673 -10.567 -2.617 -2.889 -9.752 -2.008
Employees 1 0 0 1 1 1 1 1 0 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 decreased by -9.7%, from 74.588 euro in the year 2023, to 67.001 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 - Grafalco S.r.l. - CUI 18286054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.721 59.507 56.982 54.546 53.048 50.599 48.961 47.514 45.776 43.935
Current Assets 15.558 13.538 13.604 14.972 12.494 12.604 12.479 10.390 6.170 4.175
Inventories 7.912 8.159 10.466 11.477 9.637 9.358 8.552 8.010 1.126 0
Receivables 1.066 4.622 304 1.373 948 619 105 105 1.430 0
Cash 6.580 756 2.834 2.121 1.909 2.627 3.822 2.275 3.614 4.175
Shareholders Funds 8.520 2.418 11.679 14.424 15.391 7.154 14.712 11.869 2.081 9.759
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.759 70.627 58.907 55.094 50.151 56.048 46.728 46.035 49.865 38.351
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.175 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.175 euro.
The company's Equity was valued at 9.759 euro, while total Liabilities amounted to 38.351 euro. Equity increased by 7.689 euro, from 2.081 euro in 2023, to 9.759 in 2024.

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