Company Grafex International Srl with Fiscal Code 14542982
recorded a turnover of 2024 of
2.316,
with a net profit of
-23.158
and having an average number of employees of
1.
The company operates in the field of Fabricarea jocurilor şi jucăriilor having the NACE code 3240.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Grafex International Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
51.112
35.347
8.798
3.491
14.084
11.406
13.377
13.568
7.630
2.316
Total Income - EUR
51.145
35.752
8.802
39.789
16.865
10.840
13.377
13.466
44.957
5.459
Total Expenses - EUR
53.864
54.193
36.917
38.206
107.100
57.424
52.405
39.520
52.633
28.618
Gross Profit/Loss - EUR
-2.719
-18.440
-28.115
1.583
-90.235
-46.585
-39.029
-26.054
-7.676
-23.158
Net Profit/Loss - EUR
-2.934
-18.440
-28.540
1.539
-90.380
-46.697
-39.162
-26.189
-8.125
-23.158
Employees
3
3
3
3
5
5
4
3
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 -69.5%, from 7.630 euro in the year 2023, to 2.316 euro in 2024.
Check the financial reports for the company - Grafex International Srl
Financial Rating - GRAFEX INTERNATIONAL SRL
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Financial Rating
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Insolvency Probability
Financial Reports - Grafex International Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Grafex International Srl - CUI 14542982
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.590
19.673
14.510
63.524
50.610
37.429
27.444
18.601
9.643
738
Current Assets
59.801
60.784
58.377
118.032
82.423
78.720
59.424
67.708
66.715
60.392
Inventories
1.762
7.971
2.413
41.626
43.966
42.653
41.291
41.322
41.441
40.901
Receivables
19.031
10.372
8.854
27.185
30.588
31.433
14.495
14.457
15.834
15.542
Cash
39.009
42.441
47.110
49.221
7.869
4.635
3.639
11.929
9.439
3.950
Shareholders Funds
-54.217
-72.105
-99.425
-96.061
-184.580
-227.779
-261.890
-288.892
-296.141
-317.644
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
121.608
152.563
172.313
277.618
317.613
343.929
348.758
375.201
372.499
378.774
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
"3240 - 3240"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.392 euro in 2024 which includes Inventories of
40.901 euro, Receivables of
15.542 euro and cash availability of
3.950 euro.
The company's Equity was valued at
-317.644 euro, while total Liabilities amounted to
378.774 euro.
Equity decreased by -23.159 euro, from -296.141 euro in 2023, to -317.644 in 2024.
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