Financial results - GRAFIX SRL

Financial Summary - Grafix Srl
Unique identification code: 9775825
Registration number: J1997000210373
Nace: 4712
Sales - Ron
164.790
Net Profit - Ron
1.804
Employees
5
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Company Grafix Srl with Fiscal Code 9775825 recorded a turnover of 2024 of 164.790, with a net profit of 1.804 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.116 193.476 199.453 205.968 189.200 132.574 149.597 157.728 154.429 164.790
Total Income - EUR 171.291 193.521 201.209 206.061 190.844 133.117 149.602 157.728 154.429 164.866
Total Expenses - EUR 162.211 178.903 191.542 198.861 186.909 138.789 143.390 149.491 152.928 159.153
Gross Profit/Loss - EUR 9.080 14.618 9.666 7.200 3.935 -5.672 6.212 8.237 1.502 5.713
Net Profit/Loss - EUR 6.952 11.657 7.529 5.147 2.026 -6.630 4.746 6.692 116 1.804
Employees 8 8 7 8 7 5 6 5 5 5
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 7.3%, from 154.429 euro in the year 2023, to 164.790 euro in 2024. The Net Profit increased by 1.689 euro, from 116 euro in 2023, to 1.804 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GRAFIX SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grafix Srl - CUI 9775825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.450 6.481 20.573 16.104 11.784 7.647 3.650 1.092 299 101
Current Assets 120.333 127.705 127.764 127.028 122.616 105.006 113.940 119.407 130.146 140.508
Inventories 116.069 124.786 122.502 120.545 120.507 102.801 109.385 114.002 125.432 138.081
Receivables 1.440 1.424 1.333 1.357 1.551 1.240 1.941 1.014 1.210 1.477
Cash 2.823 1.495 3.929 5.126 558 965 2.613 4.390 3.503 950
Shareholders Funds 74.602 78.818 75.162 72.483 68.364 58.578 62.025 68.909 68.816 70.235
Social Capital 202 200 197 193 190 186 182 183 182 181
Debts 53.181 55.369 73.175 70.650 66.036 54.075 55.564 51.589 61.629 70.373
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.508 euro in 2024 which includes Inventories of 138.081 euro, Receivables of 1.477 euro and cash availability of 950 euro.
The company's Equity was valued at 70.235 euro, while total Liabilities amounted to 70.373 euro. Equity increased by 1.804 euro, from 68.816 euro in 2023, to 70.235 in 2024.

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