Financial results - GRAFIT INVEST SRL

Financial Summary - Grafit Invest Srl
Unique identification code: 9443524
Registration number: J04/464/1997
Nace: 7311
Sales - Ron
603.549
Net Profit - Ron
128.783
Employees
9
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Company Grafit Invest Srl with Fiscal Code 9443524 recorded a turnover of 2024 of 603.549, with a net profit of 128.783 and having an average number of employees of 9. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grafit Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 227.548 253.436 246.773 345.529 357.164 452.283 345.297 394.939 484.006 603.549
Total Income - EUR 228.047 253.622 249.334 346.732 359.833 454.487 399.547 400.358 493.159 618.262
Total Expenses - EUR 203.889 238.268 239.303 283.285 279.630 290.582 265.797 318.947 393.364 474.978
Gross Profit/Loss - EUR 24.159 15.354 10.030 63.447 80.204 163.905 133.750 81.411 99.795 143.284
Net Profit/Loss - EUR 20.646 12.756 7.591 59.975 76.603 159.671 130.297 77.420 95.406 128.783
Employees 9 8 7 8 8 8 8 9 9 9
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 25.4%, from 484.006 euro in the year 2023, to 603.549 euro in 2024. The Net Profit increased by 33.910 euro, from 95.406 euro in 2023, to 128.783 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GRAFIT INVEST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grafit Invest Srl - CUI 9443524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.652 15.140 13.103 11.898 10.404 5.064 7.300 82.331 75.342 48.335
Current Assets 160.700 165.436 147.119 196.805 204.990 324.197 412.460 260.235 310.709 344.370
Inventories 12.607 3.478 14.572 12.211 6.755 4.613 5.091 8.174 10.522 2.945
Receivables 51.851 58.729 40.699 40.545 31.255 25.290 39.955 18.890 60.593 43.218
Cash 96.242 103.230 91.848 144.050 166.980 294.293 367.414 233.172 147.313 196.143
Shareholders Funds 141.811 153.121 92.362 148.891 180.464 289.461 393.124 324.483 358.255 364.416
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 37.540 27.455 71.215 60.888 34.929 39.800 26.636 18.083 27.796 28.289
Income in Advance 0 0 828 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 344.370 euro in 2024 which includes Inventories of 2.945 euro, Receivables of 43.218 euro and cash availability of 196.143 euro.
The company's Equity was valued at 364.416 euro, while total Liabilities amounted to 28.289 euro. Equity increased by 8.163 euro, from 358.255 euro in 2023, to 364.416 in 2024.

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