Financial results - GRAFOANAYTIS SRL

Financial Summary - Grafoanaytis Srl
Unique identification code: 16726930
Registration number: J29/1783/2004
Nace: 1812
Sales - Ron
1.259.539
Net Profit - Ron
332.677
Employees
15
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Company Grafoanaytis Srl with Fiscal Code 16726930 recorded a turnover of 2024 of 1.259.539, with a net profit of 332.677 and having an average number of employees of 15. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 421.030 359.188 409.086 730.075 445.899 534.888 507.532 444.158 616.068 1.259.539
Total Income - EUR 441.863 361.157 418.745 753.135 450.883 542.012 538.166 526.670 620.559 1.261.382
Total Expenses - EUR 349.442 333.319 374.512 602.985 347.619 453.713 464.792 444.077 520.624 871.288
Gross Profit/Loss - EUR 92.420 27.838 44.233 150.150 103.263 88.300 73.375 82.593 99.935 390.094
Net Profit/Loss - EUR 76.551 25.983 30.413 142.619 98.755 83.140 68.639 78.617 94.811 332.677
Employees 13 13 14 16 15 15 14 15 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 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 105.6%, from 616.068 euro in the year 2023, to 1.259.539 euro in 2024. The Net Profit increased by 238.396 euro, from 94.811 euro in 2023, to 332.677 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 - Grafoanaytis Srl - CUI 16726930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102.450 155.394 148.836 161.970 141.420 151.505 96.255 119.966 229.982 228.983
Current Assets 167.114 112.866 160.881 345.058 445.868 493.294 536.980 662.094 756.029 922.671
Inventories 738 41.698 39.494 42.269 95.591 37.913 10.465 60.493 72.803 36.157
Receivables 177.261 112.814 159.986 262.422 347.645 417.245 486.826 557.185 670.260 855.310
Cash -10.885 -41.645 -38.600 40.367 2.631 38.137 39.690 44.416 12.965 31.203
Shareholders Funds 9.092 3.747 8.553 142.662 238.654 317.270 378.873 458.666 552.086 816.123
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 260.472 264.513 301.164 364.366 348.634 327.530 254.362 323.394 433.924 335.530
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 "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 922.671 euro in 2024 which includes Inventories of 36.157 euro, Receivables of 855.310 euro and cash availability of 31.203 euro.
The company's Equity was valued at 816.123 euro, while total Liabilities amounted to 335.530 euro. Equity increased by 267.123 euro, from 552.086 euro in 2023, to 816.123 in 2024.

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