Financial results - GRAFICIANU SRL

Financial Summary - Graficianu Srl
Unique identification code: 30260347
Registration number: J39/262/2012
Nace: 5819
Sales - Ron
56.713
Net Profit - Ron
25.259
Employees
1
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Company Graficianu Srl with Fiscal Code 30260347 recorded a turnover of 2024 of 56.713, with a net profit of 25.259 and having an average number of employees of 1. The company operates in the field of Alte activităţi de editare having the NACE code 5819.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Graficianu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.260 8.118 10.600 27.547 26.237 12.985 28.836 37.578 50.134 56.713
Total Income - EUR 4.342 8.680 10.838 27.763 26.466 13.146 28.896 37.977 51.613 61.489
Total Expenses - EUR 6.940 14.861 10.343 23.889 25.449 10.501 22.365 27.916 39.601 35.645
Gross Profit/Loss - EUR -2.599 -6.181 494 3.874 1.017 2.645 6.532 10.061 12.012 25.844
Net Profit/Loss - EUR -2.729 -6.359 385 3.435 752 2.320 5.665 9.277 11.496 25.259
Employees 0 1 1 1 1 0 0 0 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 13.8%, from 50.134 euro in the year 2023, to 56.713 euro in 2024. The Net Profit increased by 13.827 euro, from 11.496 euro in 2023, to 25.259 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 - Graficianu Srl - CUI 30260347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.063 5.380 3.973 1.949 13.940 9.871 9.722 11.623 6.547 11.605
Current Assets 5.724 8.577 15.978 23.133 8.762 12.247 6.900 18.389 27.844 42.796
Inventories 1.713 4.241 10.734 6.610 6.622 10.844 4.294 7.101 10.789 10.679
Receivables 3.818 3.971 3.953 5.787 812 381 532 692 1.094 4.777
Cash 193 365 1.291 10.735 1.328 1.022 2.073 10.596 15.962 27.339
Shareholders Funds -6.314 -12.608 -12.012 -8.357 -7.623 -5.158 621 9.900 21.366 46.506
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.100 26.565 31.963 33.439 30.325 27.276 16.000 20.112 13.025 7.896
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 "5819 - 5819"
CAEN Financial Year 5819
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.796 euro in 2024 which includes Inventories of 10.679 euro, Receivables of 4.777 euro and cash availability of 27.339 euro.
The company's Equity was valued at 46.506 euro, while total Liabilities amounted to 7.896 euro. Equity increased by 25.259 euro, from 21.366 euro in 2023, to 46.506 in 2024.

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