Financial results - GRAFI PRINT SRL

Financial Summary - Grafi Print Srl
Unique identification code: 22342560
Registration number: J2007001665168
Nace: 1812
Sales - Ron
105.503
Net Profit - Ron
21.767
Employees
3
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Company Grafi Print Srl with Fiscal Code 22342560 recorded a turnover of 2024 of 105.503, with a net profit of 21.767 and having an average number of employees of 3. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grafi Print Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.499 67.512 57.332 75.448 121.247 65.999 75.344 80.911 69.450 105.503
Total Income - EUR 81.558 67.617 57.769 79.741 146.268 92.811 99.399 105.002 92.448 128.335
Total Expenses - EUR 62.137 62.558 50.685 67.631 120.323 89.770 97.236 103.856 91.077 103.751
Gross Profit/Loss - EUR 19.421 5.059 7.083 12.110 25.945 3.041 2.163 1.147 1.371 24.584
Net Profit/Loss - EUR 16.335 4.382 6.506 11.353 24.732 2.426 1.642 416 725 21.767
Employees 4 4 3 4 7 7 7 7 3 3
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 52.8%, from 69.450 euro in the year 2023, to 105.503 euro in 2024. The Net Profit increased by 21.046 euro, from 725 euro in 2023, to 21.767 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 - Grafi Print Srl - CUI 22342560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.175 14.011 11.493 200.657 172.546 143.184 115.619 91.834 68.144 47.351
Current Assets 63.163 50.346 38.402 252.447 74.907 45.398 48.379 52.865 48.899 55.509
Inventories 18.375 15.456 12.427 12.764 15.500 17.777 17.362 17.264 13.104 16.225
Receivables 21.397 31.030 25.426 234.157 43.814 23.974 27.957 33.997 29.775 25.837
Cash 23.391 3.861 549 5.527 15.593 3.648 3.060 1.604 6.020 13.448
Shareholders Funds 70.499 57.115 46.756 57.251 67.565 62.104 62.369 62.979 63.429 80.557
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.881 7.284 3.181 232.581 44.282 29.613 29.954 31.336 21.886 6.990
Income in Advance 0 0 0 163.701 135.912 109.869 84.487 61.734 38.601 15.568
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.509 euro in 2024 which includes Inventories of 16.225 euro, Receivables of 25.837 euro and cash availability of 13.448 euro.
The company's Equity was valued at 80.557 euro, while total Liabilities amounted to 6.990 euro. Equity increased by 17.482 euro, from 63.429 euro in 2023, to 80.557 in 2024. The Debt Ratio was 6.8% in the year 2024.

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