Financial results - GRAFITEC INT SRL

Financial Summary - Grafitec Int Srl
Unique identification code: 16582428
Registration number: J05/1237/2004
Nace: 4619
Sales - Ron
950
Net Profit - Ron
-15.006
Employees
2
Open Account
Company Grafitec Int Srl with Fiscal Code 16582428 recorded a turnover of 2024 of 950, with a net profit of -15.006 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grafitec Int Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.625 11.012 6.051 13.134 24.187 0 0 0 0 950
Total Income - EUR 64.404 12.381 6.051 13.135 24.253 6.202 0 0 0 12.234
Total Expenses - EUR 717 512 5.052 10.739 10.463 7.581 6.979 5.563 14.352 27.241
Gross Profit/Loss - EUR 63.688 11.869 999 2.396 13.789 -1.379 -6.979 -5.563 -14.352 -15.006
Net Profit/Loss - EUR 61.756 11.497 621 2.002 13.061 -1.379 -6.979 -5.563 -14.352 -15.006
Employees 0 0 0 0 0 0 0 0 2 2
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.
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 - Grafitec Int Srl - CUI 16582428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 257 153 3.532 32.396 51.458 50.711 49.521 44.709 41.611 41.204
Current Assets 178.584 14.373 2.906 9.445 18.285 15.508 4.609 4.572 9.208 3.296
Inventories 0 0 501 0 2.144 2.169 2.254 2.269 2.262 106
Receivables 44.553 13.902 2.353 9.421 884 1.087 2.218 2.285 2.373 2.848
Cash 134.031 471 52 24 15.258 12.252 136 18 4.573 341
Shareholders Funds 166.080 11.766 1.104 3.279 16.277 14.589 7.287 1.746 -12.611 -27.547
Social Capital 225 223 438 430 421 413 404 406 404 402
Debts 12.761 2.759 5.335 38.562 53.465 51.630 46.843 47.534 63.431 72.047
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.296 euro in 2024 which includes Inventories of 106 euro, Receivables of 2.848 euro and cash availability of 341 euro.
The company's Equity was valued at -27.547 euro, while total Liabilities amounted to 72.047 euro. Equity decreased by -15.007 euro, from -12.611 euro in 2023, to -27.547 in 2024.

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