Financial results - GRAFINET DESIGN SRL

Financial Summary - Grafinet Design Srl
Unique identification code: 8725578
Registration number: J1996006904402
Nace: 3299
Sales - Ron
1.125.390
Net Profit - Ron
49.498
Employees
14
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Company Grafinet Design Srl with Fiscal Code 8725578 recorded a turnover of 2024 of 1.125.390, with a net profit of 49.498 and having an average number of employees of 14. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grafinet Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 351.046 470.419 533.825 675.211 776.833 393.986 650.792 1.082.726 1.141.429 1.125.390
Total Income - EUR 382.495 479.256 549.339 1.041.769 835.369 415.051 656.936 1.083.925 1.143.813 1.139.250
Total Expenses - EUR 355.125 383.938 483.608 956.659 735.908 437.326 644.027 920.086 1.026.934 1.078.288
Gross Profit/Loss - EUR 27.369 95.318 65.731 85.111 99.462 -22.275 12.909 163.838 116.879 60.962
Net Profit/Loss - EUR 27.369 95.028 47.864 75.112 91.554 -25.975 6.740 149.912 101.958 49.498
Employees 25 23 19 15 12 12 10 12 13 14
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 -0.9%, from 1.141.429 euro in the year 2023, to 1.125.390 euro in 2024. The Net Profit decreased by -51.890 euro, from 101.958 euro in 2023, to 49.498 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grafinet Design Srl - CUI 8725578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 739.708 690.228 638.270 637.135 628.646 566.993 505.951 478.318 450.895 376.845
Current Assets 97.046 294.034 288.768 451.049 495.780 556.178 526.077 727.711 644.251 632.677
Inventories 28.306 115.026 111.834 163.591 194.032 238.821 260.414 424.155 307.067 336.458
Receivables 60.459 97.482 111.372 278.566 284.750 276.266 263.245 294.237 301.398 262.711
Cash 8.280 81.526 65.562 8.892 16.998 41.091 2.418 9.319 35.785 33.508
Shareholders Funds 209.856 294.476 257.560 333.919 368.539 325.240 304.553 344.156 412.700 422.282
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 263.431 694.343 333.174 488.335 522.985 595.081 554.788 713.374 560.093 485.117
Income in Advance 370.656 356.994 340.848 266.729 234.697 204.259 174.317 149.367 123.500 104.039
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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 632.677 euro in 2024 which includes Inventories of 336.458 euro, Receivables of 262.711 euro and cash availability of 33.508 euro.
The company's Equity was valued at 422.282 euro, while total Liabilities amounted to 485.117 euro. Equity increased by 11.889 euro, from 412.700 euro in 2023, to 422.282 in 2024. The Debt Ratio was 48.0% in the year 2024.

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