Financial results - GRAFISOFT SRL

Financial Summary - Grafisoft Srl
Unique identification code: 22796876
Registration number: J2007001466101
Nace: 5829
Sales - Ron
9.951
Net Profit - Ron
7.034
Employees
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Company Grafisoft Srl with Fiscal Code 22796876 recorded a turnover of 2024 of 9.951, with a net profit of 7.034 and having an average number of employees of - . The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.476 7.410 3.452 6.737 7.059 10.399 18.113 9.428 7.723 9.951
Total Income - EUR 2.476 7.410 3.452 6.737 7.059 10.399 18.113 9.428 7.723 9.951
Total Expenses - EUR 368 1.214 893 1.988 1.507 498 2.404 1.696 2.940 1.577
Gross Profit/Loss - EUR 2.109 6.197 2.559 4.749 5.553 9.901 15.709 7.732 4.783 8.374
Net Profit/Loss - EUR 2.035 5.974 2.455 4.547 5.341 9.589 15.165 7.449 4.017 7.034
Employees 0 0 0 0 0 0 0 0 0 0
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 29.6%, from 7.723 euro in the year 2023, to 9.951 euro in 2024. The Net Profit increased by 3.039 euro, from 4.017 euro in 2023, to 7.034 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GRAFISOFT SRL

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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 - Grafisoft Srl - CUI 22796876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.636 739 0 246 0 0 661 2.147 750 265
Current Assets 7.790 14.754 17.419 21.477 24.153 32.042 45.184 50.354 53.907 61.654
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.396 1.504 2.302 1.194 1.803 632 412 441 619 1.615
Cash 6.394 13.251 15.117 20.283 22.350 31.410 44.772 49.913 53.288 60.039
Shareholders Funds 5.227 11.148 7.541 11.950 12.600 21.950 27.253 34.787 38.698 45.516
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.200 4.345 9.878 9.772 11.552 10.092 18.592 17.715 15.958 16.403
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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.654 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.615 euro and cash availability of 60.039 euro.
The company's Equity was valued at 45.516 euro, while total Liabilities amounted to 16.403 euro. Equity increased by 7.034 euro, from 38.698 euro in 2023, to 45.516 in 2024.

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