Financial results - GRAFIC TENDS S.R.L.

Financial Summary - Grafic Tends S.r.l.
Unique identification code: 16512643
Registration number: J2018000031234
Nace: 7112
Sales - Ron
1.256.372
Net Profit - Ron
502.016
Employees
4
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Company Grafic Tends S.r.l. with Fiscal Code 16512643 recorded a turnover of 2024 of 1.256.372, with a net profit of 502.016 and having an average number of employees of 4. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grafic Tends S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.551 137.944 207.505 373.976 692.459 754.760 760.006 882.628 1.277.380 1.256.372
Total Income - EUR 63.553 139.670 207.516 373.994 692.511 754.808 760.053 884.315 1.277.410 1.260.927
Total Expenses - EUR 14.378 47.946 55.194 136.335 214.344 271.474 202.765 287.974 417.075 679.890
Gross Profit/Loss - EUR 49.175 91.724 152.322 237.659 478.167 483.334 557.288 596.341 860.334 581.037
Net Profit/Loss - EUR 47.269 84.107 150.247 233.919 471.242 476.149 550.600 587.675 718.455 502.016
Employees 2 2 3 2 2 2 3 4 4 4
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 -1.1%, from 1.277.380 euro in the year 2023, to 1.256.372 euro in 2024. The Net Profit decreased by -212.424 euro, from 718.455 euro in 2023, to 502.016 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 - Grafic Tends S.r.l. - CUI 16512643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 9.591 10.418 40.716 19.594 9.707 52.779 47.627 43.123 20.659
Current Assets 62.148 105.915 153.163 215.673 512.343 573.531 740.180 751.325 1.587.077 846.811
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 24.712 36.376 58.855 114.258 405.424 215.302 402.211 569.910 611.689 128.575
Cash 37.437 69.539 94.308 101.415 106.919 358.229 337.969 181.416 975.388 718.236
Shareholders Funds 48.560 84.463 150.597 234.263 471.579 506.819 589.331 587.999 900.345 728.499
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.588 31.042 12.985 22.127 69.579 67.712 195.138 212.552 731.450 138.971
Income in Advance 0 0 0 0 0 10.337 10.108 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 "7112 - 7112"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 846.811 euro in 2024 which includes Inventories of 0 euro, Receivables of 128.575 euro and cash availability of 718.236 euro.
The company's Equity was valued at 728.499 euro, while total Liabilities amounted to 138.971 euro. Equity decreased by -166.814 euro, from 900.345 euro in 2023, to 728.499 in 2024.

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