Financial results - GRAFEX CONSULTING S.R.L.

Financial Summary - Grafex Consulting S.r.l.
Unique identification code: 15976980
Registration number: J15/1000/2003
Nace: 7311
Sales - Ron
102.594
Net Profit - Ron
36.678
Employees
1
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Company Grafex Consulting S.r.l. with Fiscal Code 15976980 recorded a turnover of 2024 of 102.594, with a net profit of 36.678 and having an average number of employees of 1. 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 - Grafex Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.902 25.965 31.332 66.020 83.558 43.222 62.475 93.702 127.273 102.594
Total Income - EUR 27.902 25.980 31.332 66.020 83.786 43.226 62.628 94.135 127.362 103.566
Total Expenses - EUR 21.936 19.554 20.556 37.545 37.919 28.920 44.633 57.708 76.034 63.810
Gross Profit/Loss - EUR 5.966 6.427 10.776 28.475 45.867 14.306 17.995 36.427 51.328 39.756
Net Profit/Loss - EUR 5.129 5.907 10.462 27.815 45.031 13.874 17.369 35.490 50.055 36.678
Employees 1 1 1 1 0 1 0 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 -18.9%, from 127.273 euro in the year 2023, to 102.594 euro in 2024. The Net Profit decreased by -13.097 euro, from 50.055 euro in 2023, to 36.678 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 - Grafex Consulting S.r.l. - CUI 15976980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.479 1.636 805 0 594 171 18.225 15.192 20.728 16.815
Current Assets 29.946 34.925 45.731 72.517 74.976 43.179 49.004 77.384 103.216 122.893
Inventories 8.500 17.536 17.395 15.619 11.100 9.995 17.649 36.561 17.081 18.998
Receivables 18.881 10.026 15.388 19.068 38.122 14.619 23.590 26.440 54.468 73.304
Cash 2.566 7.363 12.949 37.830 25.754 18.565 7.766 14.382 31.667 30.590
Shareholders Funds 28.515 34.131 44.016 65.961 67.590 39.706 48.533 76.063 105.671 125.532
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.711 3.223 3.299 6.557 7.980 3.644 18.696 16.512 18.273 14.176
Income in Advance 0 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 "7311 - 7311"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.893 euro in 2024 which includes Inventories of 18.998 euro, Receivables of 73.304 euro and cash availability of 30.590 euro.
The company's Equity was valued at 125.532 euro, while total Liabilities amounted to 14.176 euro. Equity increased by 20.451 euro, from 105.671 euro in 2023, to 125.532 in 2024.

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