Financial results - GRAFIUM SRL

Financial Summary - Grafium Srl
Unique identification code: 26293087
Registration number: J2009001552053
Nace: 6220
Sales - Ron
50.683
Net Profit - Ron
40.089
Employees
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Company Grafium Srl with Fiscal Code 26293087 recorded a turnover of 2024 of 50.683, with a net profit of 40.089 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grafium Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 4.454 14.847 15.512 510 17.963 34.742 84.508 139.664 50.683
Total Income - EUR 0 4.454 14.847 19.288 37.084 18.136 35.008 84.533 139.664 50.683
Total Expenses - EUR 60 4.087 10.392 29.685 47.544 17.788 101.319 68.411 114.062 3.509
Gross Profit/Loss - EUR -60 367 4.455 -10.396 -10.460 349 -66.311 16.122 25.601 47.173
Net Profit/Loss - EUR -60 278 4.307 -10.589 -10.777 -172 -67.151 14.111 21.502 40.089
Employees 0 1 2 2 2 0 0 0 0 0
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 decreased by -63.5%, from 139.664 euro in the year 2023, to 50.683 euro in 2024. The Net Profit increased by 18.708 euro, from 21.502 euro in 2023, to 40.089 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 - Grafium Srl - CUI 26293087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124.939 173.342 155.405 170.413 132.952 124.033 121.282 121.659 121.290 120.242
Current Assets 174.558 122.865 153.153 125.420 133.890 144.731 151.043 153.339 158.943 147.831
Inventories 0 7.029 24.907 11.922 12.179 11.948 11.117 11.721 0 0
Receivables 61.160 1.669 21.936 6.452 9.152 23.171 31.966 22.428 36.276 36.275
Cash 113.399 114.168 106.310 107.047 112.559 109.611 107.959 119.190 122.667 111.556
Shareholders Funds 11.751 11.954 16.058 5.174 -5.703 -5.868 -72.889 -59.004 -37.323 2.975
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 287.746 284.253 292.500 290.659 272.545 274.632 345.214 334.001 317.556 265.099
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 "6220 - 6220"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.831 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.275 euro and cash availability of 111.556 euro.
The company's Equity was valued at 2.975 euro, while total Liabilities amounted to 265.099 euro. Equity increased by 40.089 euro, from -37.323 euro in 2023, to 2.975 in 2024.

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