Financial results - GRAFTEX PRODCOM SRL

Financial Summary - Graftex Prodcom Srl
Unique identification code: 9737945
Registration number: J1997006008408
Nace: 1421
Sales - Ron
31.031.955
Net Profit - Ron
1.849.805
Employees
325
Open Account
Company Graftex Prodcom Srl with Fiscal Code 9737945 recorded a turnover of 2024 of 31.031.955, with a net profit of 1.849.805 and having an average number of employees of 325. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Graftex Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.011.010 16.319.468 19.985.148 22.809.246 23.662.230 15.366.872 20.590.555 28.232.096 30.959.437 31.031.955
Total Income - EUR 12.940.312 17.113.700 20.977.699 23.212.201 24.205.582 16.510.025 20.079.497 28.727.232 31.652.592 31.073.801
Total Expenses - EUR 11.955.467 15.782.577 19.552.427 22.261.243 23.265.114 16.990.892 17.830.395 24.704.406 29.517.801 28.864.621
Gross Profit/Loss - EUR 984.845 1.331.123 1.425.273 950.958 940.467 -480.867 2.249.102 4.022.826 2.134.791 2.209.180
Net Profit/Loss - EUR 770.245 1.091.015 1.078.319 785.914 757.314 -480.867 1.886.534 3.492.750 1.813.680 1.849.805
Employees 198 241 300 350 334 204 267 292 316 325
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 0.8%, from 30.959.437 euro in the year 2023, to 31.031.955 euro in 2024. The Net Profit increased by 46.261 euro, from 1.813.680 euro in 2023, to 1.849.805 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Graftex Prodcom Srl - CUI 9737945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.025.422 2.295.178 2.806.582 2.859.114 3.293.095 3.093.284 2.973.658 3.898.073 4.506.944 4.794.395
Current Assets 6.760.066 7.243.723 8.867.957 9.261.956 11.036.471 11.698.901 10.502.733 12.222.933 13.036.544 13.609.011
Inventories 5.357.532 5.753.521 7.438.157 7.834.424 9.395.753 9.757.586 8.647.962 9.801.347 10.573.021 11.334.262
Receivables 1.151.252 1.163.233 813.980 743.471 947.772 1.536.487 1.395.095 2.149.179 1.954.315 2.033.664
Cash 251.282 326.968 615.820 684.061 692.946 404.828 459.676 272.407 509.208 241.085
Shareholders Funds 829.134 1.165.787 1.715.028 2.450.134 3.057.334 2.518.507 4.342.520 7.015.075 8.413.057 8.212.475
Social Capital 11.838 11.717 11.519 11.308 11.089 10.878 10.637 11.222 11.188 11.125
Debts 8.011.670 8.467.694 10.017.537 9.691.893 11.290.341 12.255.698 9.087.611 9.042.082 8.956.295 9.948.350
Income in Advance 43.235 44.230 73.385 103.128 143.099 169.319 216.398 302.462 373.992 450.203
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.609.011 euro in 2024 which includes Inventories of 11.334.262 euro, Receivables of 2.033.664 euro and cash availability of 241.085 euro.
The company's Equity was valued at 8.212.475 euro, while total Liabilities amounted to 9.948.350 euro. Equity decreased by -153.563 euro, from 8.413.057 euro in 2023, to 8.212.475 in 2024. The Debt Ratio was 53.5% in the year 2024.

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