Financial results - GRAITEC ROUMANIE SRL

Financial Summary - Graitec Roumanie Srl
Unique identification code: 11944586
Registration number: J40/6097/1999
Nace: 5829
Sales - Ron
10.211.659
Net Profit - Ron
886.397
Employees
86
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Company Graitec Roumanie Srl with Fiscal Code 11944586 recorded a turnover of 2024 of 10.211.659, with a net profit of 886.397 and having an average number of employees of 86. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Graitec Roumanie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.491.436 2.167.114 3.029.841 4.232.831 4.760.409 5.454.704 5.465.706 6.943.330 7.868.224 10.211.659
Total Income - EUR 2.523.887 2.172.098 3.034.324 4.238.837 4.774.932 5.462.874 5.487.710 6.957.182 7.877.549 10.217.062
Total Expenses - EUR 2.263.173 2.185.753 3.007.876 4.120.865 4.833.549 5.303.889 5.417.222 6.746.332 7.598.309 9.180.022
Gross Profit/Loss - EUR 260.714 -13.655 26.448 117.971 -58.617 158.985 70.488 210.850 279.240 1.037.040
Net Profit/Loss - EUR 215.689 -16.644 19.643 95.483 -58.617 120.297 58.078 183.961 240.511 886.397
Employees 54 56 62 66 67 63 64 65 77 86
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 30.5%, from 7.868.224 euro in the year 2023, to 10.211.659 euro in 2024. The Net Profit increased by 647.231 euro, from 240.511 euro in 2023, to 886.397 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Graitec Roumanie Srl - CUI 11944586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.637 26.021 30.565 29.822 43.852 118.493 111.481 108.559 82.579 46.252
Current Assets 278.455 232.843 354.600 824.248 1.015.521 1.239.661 1.189.098 1.173.735 1.366.046 2.365.815
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 150.365 193.096 160.654 434.487 687.700 523.600 364.750 503.892 967.702 1.811.806
Cash 128.091 39.747 193.946 389.761 327.821 716.061 824.347 669.843 398.344 554.009
Shareholders Funds 185.350 160.539 177.465 236.191 173.000 290.017 341.664 184.180 424.133 1.068.993
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 128.709 100.323 209.525 607.950 846.744 952.188 796.879 1.016.389 959.784 1.207.140
Income in Advance 0 0 0 20.977 64.018 67.305 110.067 139.097 124.780 150.121
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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.365.815 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.811.806 euro and cash availability of 554.009 euro.
The company's Equity was valued at 1.068.993 euro, while total Liabilities amounted to 1.207.140 euro. Equity increased by 647.231 euro, from 424.133 euro in 2023, to 1.068.993 in 2024. The Debt Ratio was 49.8% in the year 2024.

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