Financial results - GRAPH EXPERT SRL

Financial Summary - Graph Expert Srl
Unique identification code: 17297675
Registration number: J19/231/2005
Nace: 7410
Sales - Ron
417.856
Net Profit - Ron
67.801
Employees
7
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Company Graph Expert Srl with Fiscal Code 17297675 recorded a turnover of 2024 of 417.856, with a net profit of 67.801 and having an average number of employees of 7. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Graph Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.780 204.753 299.347 375.946 387.700 127.220 219.825 349.079 403.191 417.856
Total Income - EUR 138.780 205.230 299.574 384.360 388.111 127.267 221.945 349.295 403.333 417.948
Total Expenses - EUR 128.699 185.180 203.189 319.582 308.691 158.310 219.478 310.584 373.819 338.394
Gross Profit/Loss - EUR 10.082 20.050 96.385 64.778 79.420 -31.042 2.467 38.711 29.514 79.554
Net Profit/Loss - EUR 8.468 16.745 90.876 60.917 75.539 -32.030 292 35.477 26.065 67.801
Employees 4 5 5 6 7 5 7 7 7 7
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 4.2%, from 403.191 euro in the year 2023, to 417.856 euro in 2024. The Net Profit increased by 41.882 euro, from 26.065 euro in 2023, to 67.801 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Graph Expert Srl - CUI 17297675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.520 59.163 112.914 144.861 135.568 109.326 96.784 116.406 100.112 102.304
Current Assets 45.940 59.444 119.273 118.285 119.908 52.408 41.638 43.580 41.469 25.996
Inventories 38.555 46.163 101.215 89.284 100.616 86.732 75.517 66.148 75.700 65.953
Receivables 3.335 5.598 7.385 10.456 6.066 1.183 2.562 7.213 4.555 4.302
Cash 4.050 7.682 10.673 18.545 13.226 -35.506 -36.441 -29.781 -38.786 -44.259
Shareholders Funds 11.363 27.992 118.394 175.548 174.707 119.235 89.433 112.956 20.305 87.993
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.191 92.208 113.792 87.598 80.769 42.499 48.990 47.030 121.276 40.307
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.996 euro in 2024 which includes Inventories of 65.953 euro, Receivables of 4.302 euro and cash availability of -44.259 euro.
The company's Equity was valued at 87.993 euro, while total Liabilities amounted to 40.307 euro. Equity increased by 67.801 euro, from 20.305 euro in 2023, to 87.993 in 2024.

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