Financial results - GRAFIXSOFT SRL

Financial Summary - Grafixsoft Srl
Unique identification code: 16576523
Registration number: J2004001191024
Nace: 6210
Sales - Ron
20.628
Net Profit - Ron
5.301
Employees
1
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Company Grafixsoft Srl with Fiscal Code 16576523 recorded a turnover of 2024 of 20.628, with a net profit of 5.301 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.857 16.944 15.707 15.440 15.398 13.430 11.298 13.456 16.980 20.628
Total Income - EUR 14.857 16.944 15.707 15.440 15.398 13.430 11.298 13.456 17.268 20.628
Total Expenses - EUR 16.548 13.553 16.042 12.704 14.553 12.245 10.162 13.051 12.626 14.708
Gross Profit/Loss - EUR -1.691 3.390 -335 2.736 845 1.184 1.136 405 4.642 5.920
Net Profit/Loss - EUR -2.137 2.881 -617 2.581 691 810 797 49 4.469 5.301
Employees 1 1 1 1 1 1 1 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 increased by 22.2%, from 16.980 euro in the year 2023, to 20.628 euro in 2024. The Net Profit increased by 857 euro, from 4.469 euro in 2023, to 5.301 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 - Grafixsoft Srl - CUI 16576523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.615 7.016 8.473 8.131 5.785 3.978 5.383 5.118 5.448 5.861
Current Assets 6.645 8.035 6.201 8.154 10.893 13.483 8.601 2.934 4.971 5.799
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 7.804 8.135 9.940 3.351 0 475 121
Cash 6.645 8.035 6.201 350 2.758 3.543 5.249 2.934 4.496 5.678
Shareholders Funds 12.034 14.793 13.926 16.251 16.627 17.122 13.496 7.504 8.918 10.350
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 226 258 748 34 51 340 487 548 1.501 1.310
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.799 euro in 2024 which includes Inventories of 0 euro, Receivables of 121 euro and cash availability of 5.678 euro.
The company's Equity was valued at 10.350 euro, while total Liabilities amounted to 1.310 euro. Equity increased by 1.481 euro, from 8.918 euro in 2023, to 10.350 in 2024.

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