Financial results - GRAFFITTI - 94 R.B.I. PRODCOM SRL

Financial Summary - Graffitti - 94 R.b.i. Prodcom Srl
Unique identification code: 6088924
Registration number: J1994015436400
Nace: 4634
Sales - Ron
723.617
Net Profit - Ron
-74.617
Employees
10
Open Account
Company Graffitti - 94 R.b.i. Prodcom Srl with Fiscal Code 6088924 recorded a turnover of 2024 of 723.617, with a net profit of -74.617 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Graffitti - 94 R.b.i. Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.234.024 2.285.410 1.707.464 1.853.966 2.076.993 592.239 1.336.833 2.688.425 2.612.300 723.617
Total Income - EUR 2.243.703 2.328.476 1.722.419 1.904.754 2.099.926 606.611 1.383.698 2.692.919 2.853.492 726.259
Total Expenses - EUR 1.747.041 1.951.474 1.218.621 1.465.201 1.410.154 582.661 1.086.101 1.861.398 1.972.621 800.876
Gross Profit/Loss - EUR 496.662 377.001 503.798 439.553 689.772 23.950 297.597 831.521 880.871 -74.617
Net Profit/Loss - EUR 411.459 312.898 420.931 348.441 578.273 3.756 255.078 710.471 756.803 -74.617
Employees 5 5 4 5 7 13 11 10 12 10
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 -72.1%, from 2.612.300 euro in the year 2023, to 723.617 euro in 2024. The Net Profit decreased by -752.573 euro, from 756.803 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Graffitti - 94 R.b.i. Prodcom Srl - CUI 6088924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127.398 77.387 95.441 100.563 61.647 41.095 40.478 31.556 32.979 23.587
Current Assets 1.489.738 1.748.070 1.880.594 2.050.865 2.187.714 1.279.506 1.628.301 2.057.719 2.135.652 1.439.533
Inventories 84.334 74.065 72.980 224.515 70.341 132.752 126.657 201.540 323.481 278.563
Receivables 1.355.439 1.630.544 1.788.273 1.820.791 2.091.917 1.061.301 1.394.012 1.756.028 1.618.632 1.056.487
Cash 49.965 43.461 19.340 5.559 25.456 85.453 107.632 100.151 193.539 104.483
Shareholders Funds 1.184.639 1.064.572 1.312.966 1.388.345 1.462.769 531.414 768.310 976.835 1.201.128 1.111.768
Social Capital 2.610 2.583 2.539 2.493 2.444 2.460 2.406 2.413 2.406 2.392
Debts 559.157 761.467 660.242 764.444 788.274 791.358 901.857 1.115.074 970.554 355.248
Income in Advance 39.166 13.549 2.333 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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.439.533 euro in 2024 which includes Inventories of 278.563 euro, Receivables of 1.056.487 euro and cash availability of 104.483 euro.
The company's Equity was valued at 1.111.768 euro, while total Liabilities amounted to 355.248 euro. Equity decreased by -82.648 euro, from 1.201.128 euro in 2023, to 1.111.768 in 2024.

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