Financial results - GRAPHGEEKS SRL

Financial Summary - Graphgeeks Srl
Unique identification code: 34188155
Registration number: J40/2652/2015
Nace: 7111
Sales - Ron
78.596
Net Profit - Ron
24.369
Employees
1
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Company Graphgeeks Srl with Fiscal Code 34188155 recorded a turnover of 2024 of 78.596, with a net profit of 24.369 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Graphgeeks Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.395 12.102 9.861 79.185 87.179 23.202 29.860 34.188 33.313 78.596
Total Income - EUR 66.395 12.102 9.861 79.185 87.205 23.202 29.860 34.188 33.313 79.160
Total Expenses - EUR 64.173 15.835 3.767 89.387 117.485 16.116 12.574 5.462 20.876 53.528
Gross Profit/Loss - EUR 2.222 -3.733 6.094 -10.202 -30.280 7.086 17.286 28.726 12.436 25.632
Net Profit/Loss - EUR 1.528 -3.733 5.798 -11.000 -31.152 6.390 16.390 27.700 10.213 24.369
Employees 9 3 0 1 1 0 0 0 1 1
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 137.3%, from 33.313 euro in the year 2023, to 78.596 euro in 2024. The Net Profit increased by 14.213 euro, from 10.213 euro in 2023, to 24.369 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 - Graphgeeks Srl - CUI 34188155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.469 3.001 1.642 1.311 710 1.548 6.137 6.111 6.311 4.289
Current Assets 37.238 91.783 87.819 46.528 11.673 9.966 7.915 12.882 13.367 23.199
Inventories 33.469 79.315 78.157 29.617 4.806 0 0 619 284 4.695
Receivables 2.807 9.198 7.773 8.408 4.498 3.384 3.522 3.864 3.238 5.928
Cash 962 3.270 1.888 8.503 2.369 6.581 4.393 8.398 9.845 12.575
Shareholders Funds 1.576 -2.173 3.664 -7.403 -38.413 -31.294 -14.210 13.445 16.542 23.752
Social Capital 47 47 48 47 46 45 44 45 44 44
Debts 13.054 99.179 44.286 54.618 53.442 46.208 32.385 10.707 1.954 3.291
Income in Advance 29.323 43.556 43.697 2.890 2.834 2.781 2.719 2.727 2.719 2.704
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 23.199 euro in 2024 which includes Inventories of 4.695 euro, Receivables of 5.928 euro and cash availability of 12.575 euro.
The company's Equity was valued at 23.752 euro, while total Liabilities amounted to 3.291 euro. Equity increased by 7.303 euro, from 16.542 euro in 2023, to 23.752 in 2024. The Debt Ratio was 11.1% in the year 2024.

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