Financial results - GRAFDATA SRL

Financial Summary - Grafdata Srl
Unique identification code: 31064764
Registration number: J22/30/2013
Nace: 6202
Sales - Ron
228.740
Net Profit - Ron
50.440
Employees
2
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Company Grafdata Srl with Fiscal Code 31064764 recorded a turnover of 2023 of 228.740, with a net profit of 50.440 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grafdata Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.235 71.217 89.779 104.360 164.808 141.987 182.696 209.443 230.025 -
Total Income - EUR 51.822 78.676 98.299 105.789 172.851 142.991 182.874 217.778 230.179 -
Total Expenses - EUR 38.582 68.038 64.641 83.225 142.659 118.547 148.152 180.691 177.147 -
Gross Profit/Loss - EUR 13.239 10.638 33.658 22.564 30.192 24.445 34.722 37.087 53.033 -
Net Profit/Loss - EUR 12.336 9.498 31.864 21.035 28.446 23.690 33.008 34.909 50.724 -
Employees 2 2 3 3 4 2 1 2 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 increased by 10.2%, from 209.443 euro in the year 2022, to 230.025 euro in 2023. The Net Profit increased by 15.921 euro, from 34.909 euro in 2022, to 50.724 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grafdata Srl - CUI 31064764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.546 1.372 13.264 11.160 9.919 31.149 24.896 28.723 28.389 -
Current Assets 42.283 63.449 103.005 209.803 242.498 189.575 219.840 280.758 296.743 -
Inventories 32.653 42.440 88.907 185.865 199.884 161.900 183.478 200.337 195.316 -
Receivables 4.505 17.950 7.671 23.097 38.331 24.244 33.412 58.521 97.884 -
Cash 5.125 3.059 6.428 840 4.282 3.432 2.951 21.900 3.544 -
Shareholders Funds 14.049 30.085 61.439 81.347 108.217 79.286 111.249 146.503 196.783 -
Social Capital 450 7.126 7.005 6.877 6.743 6.616 6.469 6.489 6.469 -
Debts 29.780 34.737 54.829 139.616 144.199 141.438 133.488 162.978 128.350 -
Income in Advance 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 296.743 euro in 2023 which includes Inventories of 195.316 euro, Receivables of 97.884 euro and cash availability of 3.544 euro.
The company's Equity was valued at 196.783 euro, while total Liabilities amounted to 128.350 euro. Equity increased by 50.724 euro, from 146.503 euro in 2022, to 196.783 in 2023.

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