Financial results - GRAFIT INVEST SRL

Financial Summary - Grafit Invest Srl
Unique identification code: 9443524
Registration number: J04/464/1997
Nace: 7311
Sales - Ron
484.006
Net Profit - Ron
95.406
Employee
9
The most important financial indicators for the company Grafit Invest Srl - Unique Identification Number 9443524: sales in 2023 was 484.006 euro, registering a net profit of 95.406 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Grafit Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 291.695 227.548 253.436 246.773 345.529 357.164 452.283 345.297 394.939 484.006
Total Income - EUR 298.867 228.047 253.622 249.334 346.732 359.833 454.487 399.547 400.358 493.159
Total Expenses - EUR 276.244 203.889 238.268 239.303 283.285 279.630 290.582 265.797 318.947 393.364
Gross Profit/Loss - EUR 22.623 24.159 15.354 10.030 63.447 80.204 163.905 133.750 81.411 99.795
Net Profit/Loss - EUR 19.217 20.646 12.756 7.591 59.975 76.603 159.671 130.297 77.420 95.406
Employees 10 9 8 7 8 8 8 8 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 22.9%, from 394.939 euro in the year 2022, to 484.006 euro in 2023. The Net Profit increased by 18.221 euro, from 77.420 euro in 2022, to 95.406 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.166 18.652 15.140 13.103 11.898 10.404 5.064 7.300 82.331 75.342
Current Assets 151.203 160.700 165.436 147.119 196.805 204.990 324.197 412.460 260.235 310.709
Inventories 16.626 12.607 3.478 14.572 12.211 6.755 4.613 5.091 8.174 10.522
Receivables 65.499 51.851 58.729 40.699 40.545 31.255 25.290 39.955 18.890 60.593
Cash 69.078 96.242 103.230 91.848 144.050 166.980 294.293 367.414 233.172 147.313
Shareholders Funds 120.342 141.811 153.121 92.362 148.891 180.464 289.461 393.124 324.483 358.255
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 47.027 37.540 27.455 71.215 60.888 34.929 39.800 26.636 18.083 27.796
Income in Advance 0 0 0 828 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 310.709 euro in 2023 which includes Inventories of 10.522 euro, Receivables of 60.593 euro and cash availability of 147.313 euro.
The company's Equity was valued at 358.255 euro, while total Liabilities amounted to 27.796 euro. Equity increased by 34.757 euro, from 324.483 euro in 2022, to 358.255 in 2023.

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