Financial results - GRAFIX SRL

Financial Summary - Grafix Srl
Unique identification code: 9775825
Registration number: J37/210/1997
Nace: 5212
Sales - Ron
154.429
Net Profit - Ron
116
Employee
5
The most important financial indicators for the company Grafix Srl - Unique Identification Number 9775825: sales in 2023 was 154.429 euro, registering a net profit of 116 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul having the NACE code 5212.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Grafix Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 154.499 171.116 193.476 199.453 205.968 189.200 132.574 149.597 157.728 154.429
Total Income - EUR 154.633 171.291 193.521 201.209 206.061 190.844 133.117 149.602 157.728 154.429
Total Expenses - EUR 144.745 162.211 178.903 191.542 198.861 186.909 138.789 143.390 149.491 152.928
Gross Profit/Loss - EUR 9.888 9.080 14.618 9.666 7.200 3.935 -5.672 6.212 8.237 1.502
Net Profit/Loss - EUR 7.735 6.952 11.657 7.529 5.147 2.026 -6.630 4.746 6.692 116
Employees 7 8 8 7 8 7 5 6 5 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -1.8%, from 157.728 euro in the year 2022, to 154.429 euro in 2023. The Net Profit decreased by -6.556 euro, from 6.692 euro in 2022, to 116 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.283 7.450 6.481 20.573 16.104 11.784 7.647 3.650 1.092 299
Current Assets 108.226 120.333 127.705 127.764 127.028 122.616 105.006 113.940 119.407 130.146
Inventories 105.862 116.069 124.786 122.502 120.545 120.507 102.801 109.385 114.002 125.432
Receivables 0 1.440 1.424 1.333 1.357 1.551 1.240 1.941 1.014 1.210
Cash 2.364 2.823 1.495 3.929 5.126 558 965 2.613 4.390 3.503
Shareholders Funds 67.090 74.602 78.818 75.162 72.483 68.364 58.578 62.025 68.909 68.816
Social Capital 201 202 200 197 193 190 186 182 183 182
Debts 49.419 53.181 55.369 73.175 70.650 66.036 54.075 55.564 51.589 61.629
Income in Advance 0 0 0 0 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 "5212 - 5212"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.146 euro in 2023 which includes Inventories of 125.432 euro, Receivables of 1.210 euro and cash availability of 3.503 euro.
The company's Equity was valued at 68.816 euro, while total Liabilities amounted to 61.629 euro. Equity increased by 116 euro, from 68.909 euro in 2022, to 68.816 in 2023.

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