Financial results - GRAFI TEAM S.R.L.

Financial Summary - Grafi Team S.r.l.
Unique identification code: 14989590
Registration number: J08/1476/2002
Nace: 4690
Sales - Ron
33.915
Net Profit - Ron
30.910
Employees
1
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Company Grafi Team S.r.l. with Fiscal Code 14989590 recorded a turnover of 2024 of 33.915, with a net profit of 30.910 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grafi Team S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.764 45.959 36.817 10.462 30.910 8.229 6.508 56.462 20.137 33.915
Total Income - EUR 42.769 46.405 36.871 14.347 34.247 8.229 6.514 56.462 20.137 47.436
Total Expenses - EUR 44.823 37.933 52.499 31.692 50.382 27.175 20.303 33.604 31.645 16.061
Gross Profit/Loss - EUR -2.054 8.472 -15.628 -17.345 -16.135 -18.946 -13.789 22.858 -11.508 31.375
Net Profit/Loss - EUR -3.337 7.080 -16.399 -17.489 -16.477 -19.022 -13.854 22.304 -11.705 30.910
Employees 2 1 1 1 1 1 1 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 increased by 69.4%, from 20.137 euro in the year 2023, to 33.915 euro in 2024. The Net Profit increased by 30.910 euro, from 0 euro in 2023, to 30.910 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 Team S.r.l. - CUI 14989590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.894 5.420 5.940 7.042 7.263 17.530 14.261 11.656 26.326 27.124
Current Assets 108.030 100.951 81.894 48.678 48.524 53.166 60.792 68.037 84.662 58.807
Inventories 6.120 9.526 19.024 23.815 26.108 28.240 28.984 32.783 33.110 34.246
Receivables 22.115 23.049 26.036 23.039 21.973 24.768 25.629 35.019 44.015 16.344
Cash 79.796 68.375 36.834 1.824 442 158 6.179 235 7.537 8.218
Shareholders Funds 70.829 77.187 59.482 40.901 23.632 4.162 -9.785 12.485 722 31.648
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 34.695 29.632 24.966 14.818 32.628 67.103 82.496 64.860 99.410 60.635
Income in Advance 5.853 2.518 3.827 0 0 0 9.339 9.368 10.856 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.807 euro in 2024 which includes Inventories of 34.246 euro, Receivables of 16.344 euro and cash availability of 8.218 euro.
The company's Equity was valued at 31.648 euro, while total Liabilities amounted to 60.635 euro. Equity increased by 30.931 euro, from 722 euro in 2023, to 31.648 in 2024.

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