Financial results - GRAFDECO SRL

Financial Summary - Grafdeco Srl
Unique identification code: 37496419
Registration number: J27/436/2017
Nace: 2599
Sales - Ron
2.320
Net Profit - Ron
-14.811
Employee
The most important financial indicators for the company Grafdeco Srl - Unique Identification Number 37496419: sales in 2023 was 2.320 euro, registering a net profit of -14.811 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole din metal n.c.a. having the NACE code 2599.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Grafdeco Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 7.297 9.634 6.596 11.036 820 2.320
Total Income - EUR - - - 0 9.677 22.417 8.556 18.479 10.552 4.908
Total Expenses - EUR - - - 92 9.337 26.038 20.499 16.437 9.958 19.690
Gross Profit/Loss - EUR - - - -92 340 -3.621 -11.942 2.042 594 -14.782
Net Profit/Loss - EUR - - - -92 266 -3.717 -12.008 1.711 569 -14.811
Employees - - - 0 2 2 2 1 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 183.8%, from 820 euro in the year 2022, to 2.320 euro in 2023. The Net Profit decreased by -567 euro, from 569 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grafdeco Srl - CUI 37496419

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 77 41.414 32.054 25.341 16.590 7.658 5.047
Current Assets - - - 107 9.610 17.595 15.676 20.158 19.519 3.225
Inventories - - - 0 6.590 15.619 12.767 16.059 16.098 0
Receivables - - - 0 2.934 1.843 2.807 3.516 3.121 3.112
Cash - - - 107 86 132 102 583 300 114
Shareholders Funds - - - -48 173 -3.548 -15.489 -13.435 -12.907 -27.680
Social Capital - - - 44 86 84 83 81 81 81
Debts - - - 231 10.321 22.008 32.014 33.678 31.499 31.736
Income in Advance - - - 0 40.531 31.188 24.491 16.505 8.585 4.216
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.225 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.112 euro and cash availability of 114 euro.
The company's Equity was valued at -27.680 euro, while total Liabilities amounted to 31.736 euro. Equity decreased by -14.811 euro, from -12.907 euro in 2022, to -27.680 in 2023. The Debt Ratio was 383.7% in the year 2023.

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