| 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 |
Check the financial reports for the company - Graficons S.r.l.
| 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
|
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Comments - Graficons S.r.l.