Financial results - GRAFICONS S.R.L.

Financial Summary - Graficons S.r.l.
Unique identification code: 16815680
Registration number: J36/368/2004
Nace: 4120
Sales - Ron
441.781
Net Profit - Ron
-116.382
Employees
10
Open Account
Company Graficons S.r.l. with Fiscal Code 16815680 recorded a turnover of 2024 of 441.781, with a net profit of -116.382 and having an average number of employees of 10. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.606 10.576 10.190 27.642 45.600 168.404 54.449 375.044 670.943 441.781
Total Income - EUR 142.013 14.588 10.245 28.415 50.237 171.054 54.789 375.045 730.985 449.694
Total Expenses - EUR 143.892 26.739 32.322 23.647 49.581 98.233 130.099 234.149 246.595 566.077
Gross Profit/Loss - EUR -1.879 -12.152 -22.077 4.769 656 72.820 -75.310 140.895 484.390 -116.382
Net Profit/Loss - EUR -1.879 -12.152 -22.178 4.492 153 71.284 -75.865 137.145 429.669 -116.382
Employees 4 5 5 2 2 4 5 6 5 10
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 -33.8%, from 670.943 euro in the year 2023, to 441.781 euro in 2024. The Net Profit decreased by -427.268 euro, from 429.669 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 - Graficons S.r.l. - CUI 16815680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.571 17.771 10.070 8.589 8.212 7.343 4.383 5.207 12.834 72.198
Current Assets 109.648 34.549 38.449 69.873 82.175 132.425 89.700 235.535 732.189 382.176
Inventories 59.529 8.887 9.554 28.509 18.930 3.039 26.174 0 4.803 36.358
Receivables 32.923 23.857 27.596 27.686 48.502 43.021 49.529 210.652 109.690 105.407
Cash 17.197 1.805 1.300 13.678 14.744 86.365 13.998 24.884 617.696 240.410
Shareholders Funds -347.221 -355.831 -371.988 -360.669 -353.531 -280.048 -349.702 -213.642 216.674 99.081
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 467.290 401.966 411.603 430.390 435.347 419.815 443.786 454.385 528.349 350.769
Income in Advance 2.903 2.873 2.825 2.773 2.719 0 0 0 0 4.523
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 382.176 euro in 2024 which includes Inventories of 36.358 euro, Receivables of 105.407 euro and cash availability of 240.410 euro.
The company's Equity was valued at 99.081 euro, while total Liabilities amounted to 350.769 euro. Equity decreased by -116.382 euro, from 216.674 euro in 2023, to 99.081 in 2024. The Debt Ratio was 77.2% in the year 2024.

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