Financial results - GRAFART SIGN S.R.L.

Financial Summary - Grafart Sign S.r.l.
Unique identification code: 15217670
Registration number: J40/2339/2003
Nace: 7311
Sales - Ron
255.303
Net Profit - Ron
-7.625
Employees
5
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Company Grafart Sign S.r.l. with Fiscal Code 15217670 recorded a turnover of 2024 of 255.303, with a net profit of -7.625 and having an average number of employees of 5. 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 - Grafart Sign S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 202.693 314.458 241.631 293.153 260.001 199.294 210.965 178.214 299.152 255.303
Total Income - EUR 229.490 386.186 269.191 371.068 269.952 209.156 215.339 208.245 296.529 197.354
Total Expenses - EUR 281.617 382.093 260.628 286.295 236.736 197.159 202.344 192.983 271.006 199.152
Gross Profit/Loss - EUR -52.127 4.093 8.562 84.773 33.216 11.997 12.995 15.262 25.523 -1.798
Net Profit/Loss - EUR -52.127 3.233 6.185 81.033 31.095 10.358 11.304 14.011 23.293 -7.625
Employees 6 6 5 1 1 1 1 5 5 5
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 -14.2%, from 299.152 euro in the year 2023, to 255.303 euro in 2024. The Net Profit decreased by -23.163 euro, from 23.293 euro in 2023, to 0 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 - Grafart Sign S.r.l. - CUI 15217670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93.183 109.122 73.517 74.181 60.819 72.531 26.908 10.722 -13.575 14.082
Current Assets 364.670 307.853 330.368 336.091 362.264 389.204 379.382 364.928 378.386 311.024
Inventories 119.716 58.238 78.220 103.599 124.934 149.338 134.720 166.249 121.658 49.790
Receivables 240.926 229.191 246.247 231.839 225.642 222.030 229.758 186.575 221.791 204.375
Cash 4.028 20.424 5.901 653 11.689 17.836 14.905 12.103 34.937 56.859
Shareholders Funds 30.569 32.812 38.453 118.780 147.576 155.136 163.000 177.516 200.270 191.526
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 416.313 379.228 375.608 295.800 278.933 310.771 246.166 251.713 261.826 222.080
Income in Advance 10.971 4.936 227 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 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 311.024 euro in 2024 which includes Inventories of 49.790 euro, Receivables of 204.375 euro and cash availability of 56.859 euro.
The company's Equity was valued at 191.526 euro, while total Liabilities amounted to 222.080 euro. Equity decreased by -7.625 euro, from 200.270 euro in 2023, to 191.526 in 2024.

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