Financial results - GRAFIT ENGINEERING S.R.L.

Financial Summary - Grafit Engineering S.r.l.
Unique identification code: 40808510
Registration number: J22/1284/2019
Nace: 7112
Sales - Ron
2.285.516
Net Profit - Ron
988.541
Employees
24
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Company Grafit Engineering S.r.l. with Fiscal Code 40808510 recorded a turnover of 2024 of 2.285.516, with a net profit of 988.541 and having an average number of employees of 24. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grafit Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 104.124 373.925 577.385 1.262.584 1.723.006 2.285.516
Total Income - EUR - - - - 105.112 374.028 577.985 1.264.288 1.801.010 2.417.782
Total Expenses - EUR - - - - 83.021 248.447 389.602 780.554 1.125.645 1.282.102
Gross Profit/Loss - EUR - - - - 22.090 125.581 188.383 483.734 675.365 1.135.680
Net Profit/Loss - EUR - - - - 21.049 121.842 183.302 465.134 569.800 988.541
Employees - - - - 2 2 11 19 24 24
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 33.4%, from 1.723.006 euro in the year 2023, to 2.285.516 euro in 2024. The Net Profit increased by 421.925 euro, from 569.800 euro in 2023, to 988.541 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 Engineering S.r.l. - CUI 40808510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7.211 12.946 84.724 279.375 430.343 610.089
Current Assets - - - - 21.499 149.584 137.445 243.497 319.077 529.019
Inventories - - - - 0 947 9.759 2.978 8.644 143.712
Receivables - - - - 21.496 126.755 127.679 177.811 99.586 269.958
Cash - - - - 3 21.881 7 62.709 210.847 115.349
Shareholders Funds - - - - 84 83 128.801 363.826 601.571 1.093.339
Social Capital - - - - 42 41 40 0 40 40
Debts - - - - 28.626 162.447 93.368 159.047 168.583 69.674
Income in Advance - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 529.019 euro in 2024 which includes Inventories of 143.712 euro, Receivables of 269.958 euro and cash availability of 115.349 euro.
The company's Equity was valued at 1.093.339 euro, while total Liabilities amounted to 69.674 euro. Equity increased by 495.130 euro, from 601.571 euro in 2023, to 1.093.339 in 2024.

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