Financial results - GRAFUP SRL

Financial Summary - Grafup Srl
Unique identification code: 35443990
Registration number: J04/73/2016
Nace: 6201
Sales - Ron
8.628
Net Profit - Ron
2.802
Employees
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Company Grafup Srl with Fiscal Code 35443990 recorded a turnover of 2024 of 8.628, with a net profit of 2.802 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.964 10.170 9.192 10.243 3.554 7.032 8.529 6.810 8.628
Total Income - EUR - 7.020 10.313 9.203 10.243 3.598 7.074 8.529 6.817 8.348
Total Expenses - EUR - 5.430 3.198 6.077 10.557 6.909 4.800 4.974 24.688 5.024
Gross Profit/Loss - EUR - 1.590 7.115 3.127 -314 -3.311 2.274 3.556 -17.871 3.323
Net Profit/Loss - EUR - 1.376 6.805 2.850 -622 -3.409 2.062 3.331 -17.916 2.802
Employees - 0 0 0 0 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. In the last year of activity, the sales increased by 27.4%, from 6.810 euro in the year 2023, to 8.628 euro in 2024. The Net Profit increased by 2.802 euro, from 0 euro in 2023, to 2.802 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GRAFUP SRL

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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 - Grafup Srl - CUI 35443990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 35 21 8 17.767 13.651 11.777 14.388 -5.170 5.758
Current Assets - 2.728 8.505 11.095 5.545 3.793 6.144 3.745 3.279 6.002
Inventories - 267 262 258 253 248 486 1.129 1.126 1.119
Receivables - 1.895 2.802 2.751 2.722 2.677 2.609 2.498 3.064 2.742
Cash - 566 5.440 8.087 2.570 868 3.049 118 -910 2.140
Shareholders Funds - 1.420 8.201 10.901 10.068 6.468 8.387 11.743 -6.208 7.628
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.343 324 202 13.243 10.976 9.534 6.390 4.318 4.132
Income in Advance - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.002 euro in 2024 which includes Inventories of 1.119 euro, Receivables of 2.742 euro and cash availability of 2.140 euro.
The company's Equity was valued at 7.628 euro, while total Liabilities amounted to 4.132 euro. Equity increased by 13.802 euro, from -6.208 euro in 2023, to 7.628 in 2024.

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