Financial results - GRAFOANAYTIS SRL

Financial Summary - Grafoanaytis Srl
Unique identification code: 16726930
Registration number: J29/1783/2004
Nace: 1812
Sales - Ron
616.068
Net Profit - Ron
94.811
Employee
15
The most important financial indicators for the company Grafoanaytis Srl - Unique Identification Number 16726930: sales in 2023 was 616.068 euro, registering a net profit of 94.811 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 374.362 421.030 359.188 409.086 730.075 445.899 534.888 507.532 444.158 616.068
Total Income - EUR 379.760 441.863 361.157 418.745 753.135 450.883 542.012 538.166 526.670 620.559
Total Expenses - EUR 374.036 349.442 333.319 374.512 602.985 347.619 453.713 464.792 444.077 520.624
Gross Profit/Loss - EUR 5.724 92.420 27.838 44.233 150.150 103.263 88.300 73.375 82.593 99.935
Net Profit/Loss - EUR 3.999 76.551 25.983 30.413 142.619 98.755 83.140 68.639 78.617 94.811
Employees 12 13 13 14 16 15 15 14 15 15
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. In the last year of activity, the sales increased by 39.1%, from 444.158 euro in the year 2022, to 616.068 euro in 2023. The Net Profit increased by 16.433 euro, from 78.617 euro in 2022, to 94.811 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grafoanaytis Srl - CUI 16726930

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 161.299 102.450 155.394 148.836 161.970 141.420 151.505 96.255 119.966 229.982
Current Assets 89.868 167.114 112.866 160.881 345.058 445.868 493.294 536.980 662.094 756.029
Inventories 2.680 738 41.698 39.494 42.269 95.591 37.913 10.465 60.493 72.803
Receivables 93.549 177.261 112.814 159.986 262.422 347.645 417.245 486.826 557.185 670.260
Cash -6.361 -10.885 -41.645 -38.600 40.367 2.631 38.137 39.690 44.416 12.965
Shareholders Funds -66.901 9.092 3.747 8.553 142.662 238.654 317.270 378.873 458.666 552.086
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 318.068 260.472 264.513 301.164 364.366 348.634 327.530 254.362 323.394 433.924
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 756.029 euro in 2023 which includes Inventories of 72.803 euro, Receivables of 670.260 euro and cash availability of 12.965 euro.
The company's Equity was valued at 552.086 euro, while total Liabilities amounted to 433.924 euro. Equity increased by 94.811 euro, from 458.666 euro in 2022, to 552.086 in 2023.

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