Financial results - GRAFO PIC SRL

Financial Summary - Grafo Pic Srl
Unique identification code: 32342869
Registration number: J17/1249/2013
Nace: 4799
Sales - Ron
-
Net Profit - Ron
-230
Employees
Open Account
Company Grafo Pic Srl with Fiscal Code 32342869 recorded a turnover of 2024 of - , with a net profit of -230 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grafo Pic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.584 45.069 31.187 20.900 96 0 0 0 0 0
Total Income - EUR 43.585 45.070 31.188 20.901 96 0 0 0 0 0
Total Expenses - EUR 21.893 16.431 14.913 17.177 1.762 602 0 8.973 0 230
Gross Profit/Loss - EUR 21.692 28.639 16.275 3.725 -1.666 -602 0 -8.973 0 -230
Net Profit/Loss - EUR 20.379 27.287 15.339 3.097 -1.669 -602 0 -8.973 0 -230
Employees 1 1 1 1 1 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.
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 - Grafo Pic Srl - CUI 32342869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10 0 5 5 5 5 5 5 5 5
Current Assets 63.978 90.458 78.020 67.481 61.020 58.883 57.577 497 496 204
Inventories 9.688 12.963 12.734 9.629 9.442 9.263 9.058 113 113 0
Receivables 36 128 4.745 381 381 374 366 367 366 7
Cash 54.254 77.367 60.541 57.471 51.196 49.246 48.154 17 17 197
Shareholders Funds 62.212 27.340 42.217 44.540 42.008 40.609 39.709 30.859 441 209
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.776 63.118 35.809 22.947 19.017 18.279 17.873 60 60 0
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204 euro in 2024 which includes Inventories of 0 euro, Receivables of 7 euro and cash availability of 197 euro.
The company's Equity was valued at 209 euro, while total Liabilities amounted to 0 euro. Equity decreased by -230 euro, from 441 euro in 2023, to 209 in 2024.

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