Financial results - GRAFX SRL

Financial Summary - Grafx Srl
Unique identification code: 10449989
Registration number: J1998000291261
Nace: 6210
Sales - Ron
16.384
Net Profit - Ron
-1.147
Employees
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Company Grafx Srl with Fiscal Code 10449989 recorded a turnover of 2024 of 16.384, with a net profit of -1.147 and having an average number of employees of - . The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.202 98.716 14.262 13.255 6.461 7.625 9.967 6.446 7.597 16.384
Total Income - EUR 126.880 102.207 47.022 14.845 9.117 5.473 12.586 7.402 8.949 16.695
Total Expenses - EUR 124.290 116.653 41.818 9.181 10.176 12.524 10.999 10.817 12.473 17.842
Gross Profit/Loss - EUR 2.589 -14.446 5.204 5.665 -1.059 -7.051 1.587 -3.415 -3.524 -1.147
Net Profit/Loss - EUR 1.562 -14.446 2.898 5.256 -1.256 -7.280 1.226 -3.593 -3.524 -1.147
Employees 10 9 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 116.9%, from 7.597 euro in the year 2023, to 16.384 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Grafx Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grafx Srl - CUI 10449989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.772 36.321 670 2.316 6.176 4.645 8.219 8.127 6.307 7.639
Current Assets 33.982 22.458 27.467 26.156 23.738 17.562 14.773 12.032 9.050 11.518
Inventories 0 0 0 0 2.572 1 191 244 0 0
Receivables 17.584 5.224 3.188 3.141 5.047 2.479 3.326 2.368 1.523 2.250
Cash 16.398 17.235 24.278 23.015 16.118 15.082 11.256 9.420 7.527 9.267
Shareholders Funds 32.599 17.535 20.137 25.023 26.116 18.342 19.161 15.628 12.057 10.842
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 43.156 41.405 6.798 3.507 3.169 3.572 3.884 4.625 3.559 8.579
Income in Advance 0 4.123 1.247 0 692 339 0 306 23 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.518 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.250 euro and cash availability of 9.267 euro.
The company's Equity was valued at 10.842 euro, while total Liabilities amounted to 8.579 euro. Equity decreased by -1.147 euro, from 12.057 euro in 2023, to 10.842 in 2024.

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