Financial results - GRAFIC WOOD SRL

Financial Summary - Grafic Wood Srl
Unique identification code: 30676633
Registration number: J35/2275/2012
Nace: 3100
Sales - Ron
10.524
Net Profit - Ron
-1.993
Employees
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Company Grafic Wood Srl with Fiscal Code 30676633 recorded a turnover of 2024 of 10.524, with a net profit of -1.993 and having an average number of employees of - . The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grafic Wood Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 32.919 25.260 16.451 18.908 860 0 1.419 28.759 10.524
Total Income - EUR 910 32.930 64.136 26.613 28.940 19.838 -16.308 10.300 31.421 13.400
Total Expenses - EUR 20.024 43.847 63.538 48.405 44.256 19.264 16.093 15.705 29.904 15.393
Gross Profit/Loss - EUR -19.114 -10.917 598 -21.792 -15.317 575 -32.401 -5.405 1.516 -1.993
Net Profit/Loss - EUR -19.142 -11.247 290 -22.058 -16.077 798 -32.401 -5.448 1.274 -1.993
Employees 6 6 7 4 1 0 0 0 0 0
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 -63.2%, from 28.759 euro in the year 2023, to 10.524 euro in 2024. The Net Profit decreased by -1.267 euro, from 1.274 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 - Grafic Wood Srl - CUI 30676633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 224.510 220.938 202.470 183.086 163.486 144.984 128.603 116.729 105.415 98.076
Current Assets 199.006 138.994 159.881 161.123 112.504 118.244 94.059 92.317 101.572 112.068
Inventories 0 0 29.672 29.740 30.647 37.302 10.698 12.557 5.269 7.209
Receivables 182.628 138.841 128.458 130.807 80.951 79.866 77.680 73.088 95.197 103.311
Cash 16.378 153 1.750 575 906 1.077 5.681 6.672 1.107 1.548
Shareholders Funds -27.366 -38.334 -25.506 -47.096 -62.260 -60.282 -91.346 -97.078 -95.510 -96.968
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 171.870 398.266 163.890 181.610 142.578 141.288 145.296 145.769 151.069 161.677
Income in Advance 279.012 251.026 223.967 209.695 195.672 182.222 168.712 160.355 151.428 145.435
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.068 euro in 2024 which includes Inventories of 7.209 euro, Receivables of 103.311 euro and cash availability of 1.548 euro.
The company's Equity was valued at -96.968 euro, while total Liabilities amounted to 161.677 euro. Equity decreased by -1.993 euro, from -95.510 euro in 2023, to -96.968 in 2024. The Debt Ratio was 76.9% in the year 2024.

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