Financial results - GRAFIX PROIECT SRL

Financial Summary - Grafix Proiect Srl
Unique identification code: 14561526
Registration number: J05/356/2002
Nace: 7112
Sales - Ron
599
Net Profit - Ron
-8.107
Employees
1
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Company Grafix Proiect Srl with Fiscal Code 14561526 recorded a turnover of 2024 of 599, with a net profit of -8.107 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.144 1.935 1.757 2.245 1.757 2.166 1.756 1.174 1.529 599
Total Income - EUR 2.144 2.773 1.757 4.205 1.757 2.166 1.756 1.225 1.529 599
Total Expenses - EUR 6.241 5.795 5.230 13.458 13.072 9.884 9.655 8.572 10.327 8.700
Gross Profit/Loss - EUR -4.097 -3.022 -3.473 -9.253 -11.315 -7.718 -7.898 -7.347 -8.798 -8.101
Net Profit/Loss - EUR -4.191 -3.105 -3.526 -9.295 -11.333 -7.740 -7.938 -7.359 -8.814 -8.107
Employees 1 1 1 2 2 2 2 1 1 1
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 -60.6%, from 1.529 euro in the year 2023, to 599 euro in 2024.
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 - Grafix Proiect Srl - CUI 14561526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 625 197 694 204 -95 -93 708 737 2.919 3.086
Current Assets 975 245 752 419 2.001 3.309 1.149 2.429 4.579 2.238
Inventories 174 173 170 167 163 160 157 157 157 156
Receivables 73 50 64 60 80 79 244 397 1.569 1.799
Cash 728 22 518 192 1.758 3.069 749 1.874 2.853 284
Shareholders Funds -50.361 -52.953 -55.584 -63.858 -73.954 -80.292 -86.449 -94.214 -102.742 -110.274
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.091 53.395 57.029 64.481 75.860 83.507 88.306 97.379 110.240 116.144
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 "7112 - 7112"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.238 euro in 2024 which includes Inventories of 156 euro, Receivables of 1.799 euro and cash availability of 284 euro.
The company's Equity was valued at -110.274 euro, while total Liabilities amounted to 116.144 euro. Equity decreased by -8.107 euro, from -102.742 euro in 2023, to -110.274 in 2024.

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