Financial results - GRAPH EXPERT SRL

Financial Summary - Graph Expert Srl
Unique identification code: 17297675
Registration number: J19/231/2005
Nace: 7410
Sales - Ron
403.191
Net Profit - Ron
26.065
Employee
7
The most important financial indicators for the company Graph Expert Srl - Unique Identification Number 17297675: sales in 2023 was 403.191 euro, registering a net profit of 26.065 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Graph Expert Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 64.153 138.780 204.753 299.347 375.946 387.700 127.220 219.825 349.079 403.191
Total Income - EUR 64.154 138.780 205.230 299.574 384.360 388.111 127.267 221.945 349.295 403.333
Total Expenses - EUR 56.845 128.699 185.180 203.189 319.582 308.691 158.310 219.478 310.584 373.819
Gross Profit/Loss - EUR 7.309 10.082 20.050 96.385 64.778 79.420 -31.042 2.467 38.711 29.514
Net Profit/Loss - EUR 6.135 8.468 16.745 90.876 60.917 75.539 -32.030 292 35.477 26.065
Employees 3 4 5 5 6 7 5 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 15.9%, from 349.079 euro in the year 2022, to 403.191 euro in 2023. The Net Profit decreased by -9.304 euro, from 35.477 euro in 2022, to 26.065 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.067 14.520 59.163 112.914 144.861 135.568 109.326 96.784 116.406 100.112
Current Assets 22.332 45.940 59.444 119.273 118.285 119.908 52.408 41.638 43.580 41.469
Inventories 15.723 38.555 46.163 101.215 89.284 100.616 86.732 75.517 66.148 75.700
Receivables 4.495 3.335 5.598 7.385 10.456 6.066 1.183 2.562 7.213 4.555
Cash 2.114 4.050 7.682 10.673 18.545 13.226 -35.506 -36.441 -29.781 -38.786
Shareholders Funds 2.871 11.363 27.992 118.394 175.548 174.707 119.235 89.433 112.956 20.305
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 39.396 51.191 92.208 113.792 87.598 80.769 42.499 48.990 47.030 121.276
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 41.469 euro in 2023 which includes Inventories of 75.700 euro, Receivables of 4.555 euro and cash availability of -38.786 euro.
The company's Equity was valued at 20.305 euro, while total Liabilities amounted to 121.276 euro. Equity decreased by -92.309 euro, from 112.956 euro in 2022, to 20.305 in 2023.

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