Financial results - GRAFELI SOLUTIONS S.R.L.

Financial Summary - Grafeli Solutions S.r.l.
Unique identification code: 40641250
Registration number: J40/1906/2019
Nace: 6201
Sales - Ron
78.976
Net Profit - Ron
62.112
Employees
1
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Company Grafeli Solutions S.r.l. with Fiscal Code 40641250 recorded a turnover of 2024 of 78.976, with a net profit of 62.112 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 58.706 61.117 69.498 96.292 60.734 78.976
Total Income - EUR - - - - 58.706 61.117 69.498 96.334 60.810 79.158
Total Expenses - EUR - - - - 5.940 15.331 15.710 17.002 19.241 14.719
Gross Profit/Loss - EUR - - - - 52.765 45.785 53.788 79.332 41.568 64.439
Net Profit/Loss - EUR - - - - 52.178 45.208 53.107 78.369 40.991 62.112
Employees - - - - 1 2 2 1 2 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 increased by 30.8%, from 60.734 euro in the year 2023, to 78.976 euro in 2024. The Net Profit increased by 21.351 euro, from 40.991 euro in 2023, to 62.112 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 - Grafeli Solutions S.r.l. - CUI 40641250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 1.626 232 0 0
Current Assets - - - - 53.266 46.605 52.854 89.201 45.893 71.571
Inventories - - - - 51 0 0 0 0 0
Receivables - - - - 42.319 31.070 43.870 81.475 33.012 56.343
Cash - - - - 10.896 15.536 8.985 7.726 1.357 5.176
Shareholders Funds - - - - 52.220 45.250 53.148 78.410 41.031 62.161
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.045 1.356 1.332 11.022 4.862 9.410
Income in Advance - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.571 euro in 2024 which includes Inventories of 0 euro, Receivables of 56.343 euro and cash availability of 5.176 euro.
The company's Equity was valued at 62.161 euro, while total Liabilities amounted to 9.410 euro. Equity increased by 21.359 euro, from 41.031 euro in 2023, to 62.161 in 2024.

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