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
Employee
The most important financial indicators for the company Grafo Pic Srl - Unique Identification Number 32342869: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Grafo Pic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.598 43.584 45.069 31.187 20.900 96 0 0 0 0
Total Income - EUR 45.600 43.585 45.070 31.188 20.901 96 0 0 0 0
Total Expenses - EUR 18.830 21.893 16.431 14.913 17.177 1.762 602 0 8.973 0
Gross Profit/Loss - EUR 26.770 21.692 28.639 16.275 3.725 -1.666 -602 0 -8.973 0
Net Profit/Loss - EUR 25.402 20.379 27.287 15.339 3.097 -1.669 -602 0 -8.973 0
Employees 1 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21 10 0 5 5 5 5 5 5 5
Current Assets 42.083 63.978 90.458 78.020 67.481 61.020 58.883 57.577 497 496
Inventories 9.606 9.688 12.963 12.734 9.629 9.442 9.263 9.058 113 113
Receivables 201 36 128 4.745 381 381 374 366 367 366
Cash 32.277 54.254 77.367 60.541 57.471 51.196 49.246 48.154 17 17
Shareholders Funds 41.487 62.212 27.340 42.217 44.540 42.008 40.609 39.709 30.859 441
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 617 1.776 63.118 35.809 22.947 19.017 18.279 17.873 60 60
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 "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 496 euro in 2023 which includes Inventories of 113 euro, Receivables of 366 euro and cash availability of 17 euro.
The company's Equity was valued at 441 euro, while total Liabilities amounted to 60 euro. Equity decreased by -30.324 euro, from 30.859 euro in 2022, to 441 in 2023.

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