Financial results - GRAPH TRONIC XM SRL

Financial Summary - Graph Tronic Xm Srl
Unique identification code: 1594394
Registration number: J1992007601403
Nace: 7111
Sales - Ron
101.708
Net Profit - Ron
-9.632
Employees
5
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Company Graph Tronic Xm Srl with Fiscal Code 1594394 recorded a turnover of 2024 of 101.708, with a net profit of -9.632 and having an average number of employees of 5. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Graph Tronic Xm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 162.767 87.304 254.495 86.015 67.197 181.940 119.059 97.680 154.400 101.708
Total Income - EUR 162.778 87.444 254.816 94.542 67.237 181.941 119.063 98.540 154.413 101.879
Total Expenses - EUR 122.562 109.316 145.492 119.686 119.723 115.164 114.040 104.774 119.634 109.555
Gross Profit/Loss - EUR 40.217 -21.872 109.324 -25.144 -52.486 66.777 5.023 -6.234 34.779 -7.675
Net Profit/Loss - EUR 29.811 -21.872 106.776 -26.179 -53.158 64.958 3.975 -7.051 33.373 -9.632
Employees 9 11 9 10 11 8 7 7 6 5
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 decreased by -33.8%, from 154.400 euro in the year 2023, to 101.708 euro in 2024. The Net Profit decreased by -33.187 euro, from 33.373 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Graph Tronic Xm Srl - CUI 1594394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.424 12.558 28.274 18.678 14.093 7.866 7.622 7.226 7.687 8.733
Current Assets 105.733 93.126 156.729 83.593 72.859 142.491 130.642 121.168 143.185 113.205
Inventories 263 1.574 0 0 0 0 0 0 0 0
Receivables 82.501 88.362 134.882 75.241 70.472 140.962 110.371 110.364 97.116 100.340
Cash 22.970 3.190 21.847 8.352 2.387 1.529 20.271 10.803 46.069 12.865
Shareholders Funds 76.439 52.615 123.937 62.656 8.285 73.085 75.439 68.622 101.787 82.846
Social Capital 821 813 799 784 769 755 738 740 738 734
Debts 49.296 53.740 61.609 39.856 79.048 77.523 64.703 60.384 49.736 40.544
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.205 euro in 2024 which includes Inventories of 0 euro, Receivables of 100.340 euro and cash availability of 12.865 euro.
The company's Equity was valued at 82.846 euro, while total Liabilities amounted to 40.544 euro. Equity decreased by -18.372 euro, from 101.787 euro in 2023, to 82.846 in 2024.

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