Company Graphic Open Systems Srl with Fiscal Code 6816610
recorded a turnover of 2024 of
2.472.575,
with a net profit of
152.065
and having an average number of employees of
7.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Graphic Open Systems Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.033.574
1.624.629
2.312.540
2.566.723
3.032.178
2.602.108
2.666.898
2.199.212
2.192.555
2.472.575
Total Income - EUR
1.081.200
1.666.989
2.338.491
2.676.832
3.070.185
2.665.201
2.747.757
2.263.791
2.228.245
2.507.874
Total Expenses - EUR
1.073.036
1.467.241
2.096.492
2.404.528
2.825.021
2.429.521
2.440.118
2.082.498
2.103.634
2.328.277
Gross Profit/Loss - EUR
8.165
199.747
242.000
272.304
245.163
235.679
307.639
181.293
124.611
179.597
Net Profit/Loss - EUR
2.280
171.006
207.565
230.592
210.729
201.113
264.874
154.445
106.504
152.065
Employees
11
10
10
11
13
12
10
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 13.4%, from 2.192.555 euro in the year 2023, to 2.472.575 euro in 2024.
The Net Profit increased by 46.156 euro, from 106.504 euro in 2023, to 152.065 in the last year.
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Financial Reports - Graphic Open Systems Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Graphic Open Systems Srl - CUI 6816610
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
35.996
11.309
6.234
21.916
40.293
31.159
23.754
20.498
22.468
200.287
Current Assets
597.252
763.934
1.083.807
1.423.254
1.436.795
1.285.274
1.317.418
1.339.902
1.154.464
1.149.186
Inventories
107.595
144.459
213.056
273.625
340.832
295.416
270.128
277.830
235.317
243.947
Receivables
309.236
514.651
720.250
927.583
938.848
746.348
591.106
520.630
491.499
681.035
Cash
180.421
104.824
150.500
222.047
157.115
243.511
456.184
541.441
427.648
224.205
Shareholders Funds
277.741
208.040
412.084
635.114
722.633
801.239
941.949
549.164
654.003
587.566
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
355.507
567.203
677.957
810.056
754.455
515.195
399.223
811.235
522.929
761.907
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
"4664 - 4664"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.149.186 euro in 2024 which includes Inventories of
243.947 euro, Receivables of
681.035 euro and cash availability of
224.205 euro.
The company's Equity was valued at
587.566 euro, while total Liabilities amounted to
761.907 euro.
Equity decreased by -62.782 euro, from 654.003 euro in 2023, to 587.566 in 2024.
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