Financial results - GRAFIT DECOR 2008 S.R.L.

Financial Summary - Grafit Decor 2008 S.r.l.
Unique identification code: 23725849
Registration number: J39/410/2008
Nace: 4120
Sales - Ron
180.173
Net Profit - Ron
288
Employees
5
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Company Grafit Decor 2008 S.r.l. with Fiscal Code 23725849 recorded a turnover of 2024 of 180.173, with a net profit of 288 and having an average number of employees of 5. 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 - Grafit Decor 2008 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.832 53.856 99.400 18.778 29.416 27.872 70.777 316.759 81.812 180.173
Total Income - EUR 129.965 56.085 116.275 51.394 29.332 31.144 79.665 370.044 79.869 178.265
Total Expenses - EUR 124.881 54.959 95.520 49.924 72.471 30.233 53.632 152.863 130.868 173.654
Gross Profit/Loss - EUR 5.084 1.126 20.755 1.470 -43.139 911 26.033 217.181 -50.999 4.611
Net Profit/Loss - EUR 4.347 923 19.444 1.200 -43.434 626 25.325 214.013 -51.818 288
Employees 4 3 3 4 6 2 5 5 6 5
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 121.5%, from 81.812 euro in the year 2023, to 180.173 euro in 2024. The Net Profit increased by 288 euro, from 0 euro in 2023, to 288 in the last year.
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 - Grafit Decor 2008 S.r.l. - CUI 23725849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.292 11.090 8.746 12.049 7.538 3.628 27.494 60.211 50.343 40.816
Current Assets 49.945 39.609 77.699 71.785 68.083 26.864 51.016 169.656 130.969 160.256
Inventories 17.778 18.645 33.363 57.833 56.628 2.577 9.023 61.192 59.025 54.873
Receivables 9.865 10.204 18.789 6.446 6.045 18.528 9.645 8.431 7.997 19.919
Cash 22.301 10.761 25.547 7.506 5.410 5.759 32.349 100.033 63.948 85.463
Shareholders Funds 30.563 31.175 50.092 50.165 5.759 -56.550 -29.971 183.942 131.295 130.743
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.673 19.524 36.354 33.669 69.861 87.042 108.482 45.926 50.017 72.091
Income in Advance 0 0 0 0 0 0 0 0 0 265
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 160.256 euro in 2024 which includes Inventories of 54.873 euro, Receivables of 19.919 euro and cash availability of 85.463 euro.
The company's Equity was valued at 130.743 euro, while total Liabilities amounted to 72.091 euro. Equity increased by 182 euro, from 131.295 euro in 2023, to 130.743 in 2024. The Debt Ratio was 35.5% in the year 2024.

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