Company Grafica Grup S.r.l. with Fiscal Code 14563020
recorded a turnover of 2024 of
107.309,
with a net profit of
106
and having an average number of employees of
2.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Grafica Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
129.966
120.698
88.923
70.052
67.520
91.189
93.117
107.757
118.074
107.309
Total Income - EUR
129.966
126.763
88.923
70.052
67.520
91.189
93.117
107.757
118.074
107.309
Total Expenses - EUR
130.842
126.870
100.097
81.123
83.333
95.682
101.325
115.294
112.205
107.183
Gross Profit/Loss - EUR
-875
-106
-11.174
-11.071
-15.813
-4.493
-8.209
-7.537
5.869
126
Net Profit/Loss - EUR
-875
-106
-11.996
-11.772
-16.488
-5.405
-9.140
-8.615
4.688
106
Employees
2
3
0
1
1
1
2
2
2
2
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 -8.6%, from 118.074 euro in the year 2023, to 107.309 euro in 2024.
The Net Profit decreased by -4.555 euro, from 4.688 euro in 2023, to 106 in the last year.
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Financial Rating - GRAFICA GRUP S.R.L.
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Financial Rating
Payment Limits - Grafica Grup S.r.l.
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Prob. of insolvency - Grafica Grup S.r.l.
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Insolvency Probability
Financial Reports - Grafica Grup S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Grafica Grup S.r.l. - CUI 14563020
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
58.602
62.123
62.779
58.898
54.722
50.708
46.915
50.767
49.218
46.913
Current Assets
36.134
40.255
77.076
18.486
31.185
35.518
32.795
33.348
38.804
49.276
Inventories
18.544
16.423
11.205
7.543
6.863
7.628
7.743
9.161
9.476
17.325
Receivables
71.745
86.533
76.731
20.846
33.295
37.383
34.304
33.929
38.830
41.426
Cash
-54.154
-62.701
-10.860
-9.903
-8.973
-9.493
-9.252
-9.741
-9.502
-9.474
Shareholders Funds
-28.378
-28.195
-39.714
-50.756
-66.262
-70.411
-77.989
-86.846
-81.895
-81.331
Social Capital
4.499
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
4.021
Debts
123.114
130.572
179.569
128.140
152.170
156.637
157.699
170.961
169.917
177.520
Income in Advance
0
0
0
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.276 euro in 2024 which includes Inventories of
17.325 euro, Receivables of
41.426 euro and cash availability of
-9.474 euro.
The company's Equity was valued at
-81.331 euro, while total Liabilities amounted to
177.520 euro.
Equity increased by 106 euro, from -81.895 euro in 2023, to -81.331 in 2024.
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