Financial results - GRAPHFULL S.R.L.

Financial Summary - Graphfull S.r.l.
Unique identification code: 39656443
Registration number: J2018001459037
Nace: 7414
Sales - Ron
215.068
Net Profit - Ron
112.279
Employees
3
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Company Graphfull S.r.l. with Fiscal Code 39656443 recorded a turnover of 2024 of 215.068, with a net profit of 112.279 and having an average number of employees of 3. The company operates in the field of Alte activităţi de design specializat having the NACE code 7414.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Graphfull S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 348 1.895 3.866 156.520 267.700 162.472 215.068
Total Income - EUR - - - 348 1.895 3.866 156.693 268.938 162.478 216.771
Total Expenses - EUR - - - 287 495 135 85.282 160.920 69.223 98.138
Gross Profit/Loss - EUR - - - 61 1.399 3.731 71.410 108.018 93.255 118.633
Net Profit/Loss - EUR - - - 50 1.342 3.616 69.891 105.701 92.153 112.279
Employees - - - 0 0 0 8 8 2 3
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 33.1%, from 162.472 euro in the year 2023, to 215.068 euro in 2024. The Net Profit increased by 20.640 euro, from 92.153 euro in 2023, to 112.279 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 - Graphfull S.r.l. - CUI 39656443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 5.197 18.740 21.612 15.106
Current Assets - - - 749 1.454 5.127 70.348 172.038 78.947 102.413
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 69 0 0 1.426 81.845 65.293 86.940
Cash - - - 680 1.454 5.127 68.922 90.192 13.654 15.473
Shareholders Funds - - - 93 1.434 3.783 69.951 105.791 93.245 112.327
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 655 20 1.344 5.612 84.987 8.347 6.937
Income in Advance - - - 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 "7414 - 7414"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.413 euro in 2024 which includes Inventories of 0 euro, Receivables of 86.940 euro and cash availability of 15.473 euro.
The company's Equity was valued at 112.327 euro, while total Liabilities amounted to 6.937 euro. Equity increased by 19.603 euro, from 93.245 euro in 2023, to 112.327 in 2024.

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