Financial results - GRAFEIO CONT SRL

Financial Summary - Grafeio Cont Srl
Unique identification code: 36528750
Registration number: J08/1910/2016
Nace: 6920
Sales - Ron
21.521
Net Profit - Ron
4.464
Employees
1
Open Account
Company Grafeio Cont Srl with Fiscal Code 36528750 recorded a turnover of 2023 of 21.521, with a net profit of 4.464 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grafeio Cont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.353 9.139 11.821 12.951 14.044 20.533 22.448 21.642 -
Total Income - EUR - 4.353 9.139 11.821 12.951 14.044 20.533 24.455 21.642 -
Total Expenses - EUR - 2.033 3.188 5.301 3.461 3.108 7.417 13.933 16.975 -
Gross Profit/Loss - EUR - 2.320 5.951 6.520 9.490 10.936 13.117 10.522 4.667 -
Net Profit/Loss - EUR - 2.189 5.677 6.366 9.361 10.548 12.828 10.314 4.489 -
Employees - 1 1 1 1 1 1 1 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 -3.3%, from 22.448 euro in the year 2022, to 21.642 euro in 2023. The Net Profit decreased by -5.793 euro, from 10.314 euro in 2022, to 4.489 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 - Grafeio Cont Srl - CUI 36528750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 161 75 121 106 67 141 109 5.662 -
Current Assets - 2.332 7.997 15.090 20.260 31.873 43.069 54.099 46.274 -
Inventories - 0 0 0 0 0 4.043 0 4.043 -
Receivables - 857 241 1.956 4.032 4.127 7.830 17.457 29.867 -
Cash - 1.475 7.757 13.134 16.228 27.746 31.196 36.642 12.364 -
Shareholders Funds - 2.234 5.729 11.991 20.065 30.233 42.391 52.836 53.526 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 259 2.355 3.220 301 1.707 885 1.386 1.443 -
Income in Advance - 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.274 euro in 2023 which includes Inventories of 4.043 euro, Receivables of 29.867 euro and cash availability of 12.364 euro.
The company's Equity was valued at 53.526 euro, while total Liabilities amounted to 1.443 euro. Equity increased by 850 euro, from 52.836 euro in 2022, to 53.526 in 2023.

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