Financial results - GRAPHIC TECH S.R.L.

Financial Summary - Graphic Tech S.r.l.
Unique identification code: 39255409
Registration number: J2020003000225
Nace: 9531
Sales - Ron
-
Net Profit - Ron
-1.251
Employees
Open Account
Company Graphic Tech S.r.l. with Fiscal Code 39255409 recorded a turnover of 2024 of - , with a net profit of -1.251 and having an average number of employees of - . The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 44.302 109.794 146.699 41.668 3.058 0
Total Income - EUR - - - 0 44.302 109.823 177.731 46.831 28.935 0
Total Expenses - EUR - - - 0 13.846 45.919 193.520 72.021 57.237 1.251
Gross Profit/Loss - EUR - - - 0 30.457 63.904 -15.789 -25.191 -28.302 -1.251
Net Profit/Loss - EUR - - - 0 30.014 62.842 -17.306 -25.641 -28.328 -1.251
Employees - - - 0 4 4 0 1 2 0
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.
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 - Graphic Tech S.r.l. - CUI 39255409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 12.862 12.117 50.178 39.542 1.562 622
Current Assets - - - 43 18.887 87.163 80.831 88.692 79.948 53.068
Inventories - - - 0 0 5.181 49.971 43.888 41.810 41.576
Receivables - - - 0 0 2.234 29.107 41.208 37.953 11.308
Cash - - - 43 18.887 79.748 1.752 3.596 186 185
Shareholders Funds - - - 43 30.056 92.328 72.974 47.559 19.087 17.729
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 1.693 6.952 58.035 80.674 62.424 35.961
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 "9531 - 9531"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.068 euro in 2024 which includes Inventories of 41.576 euro, Receivables of 11.308 euro and cash availability of 185 euro.
The company's Equity was valued at 17.729 euro, while total Liabilities amounted to 35.961 euro. Equity decreased by -1.251 euro, from 19.087 euro in 2023, to 17.729 in 2024.

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