Financial results - GRAFINI INTEX S.R.L.

Financial Summary - Grafini Intex S.r.l.
Unique identification code: 48754386
Registration number: J2023005834236
Nace: 2361
Sales - Ron
51.999
Net Profit - Ron
5.131
Employees
2
Open Account
Company Grafini Intex S.r.l. with Fiscal Code 48754386 recorded a turnover of 2024 of 51.999, with a net profit of 5.131 and having an average number of employees of 2. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 51.999
Total Income - EUR - - - - - - - - 0 90.619
Total Expenses - EUR - - - - - - - - 7.621 84.968
Gross Profit/Loss - EUR - - - - - - - - -7.621 5.651
Net Profit/Loss - EUR - - - - - - - - -7.621 5.131
Employees - - - - - - - - 1 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.
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 - Grafini Intex S.r.l. - CUI 48754386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 317
Current Assets - - - - - - - - 6.111 89.111
Inventories - - - - - - - - 3.680 53.700
Receivables - - - - - - - - 2.281 33.369
Cash - - - - - - - - 149 2.041
Shareholders Funds - - - - - - - - -7.581 -2.407
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 13.691 91.835
Income in Advance - - - - - - - - 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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.111 euro in 2024 which includes Inventories of 53.700 euro, Receivables of 33.369 euro and cash availability of 2.041 euro.
The company's Equity was valued at -2.407 euro, while total Liabilities amounted to 91.835 euro. Equity increased by 5.131 euro, from -7.581 euro in 2023, to -2.407 in 2024.

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