Financial results - GRAPHICAL ENERGY S.R.L.

Financial Summary - Graphical Energy S.r.l.
Unique identification code: 38830060
Registration number: J2018000069213
Nace: 7112
Sales - Ron
21.587
Net Profit - Ron
7.788
Employees
2
Open Account
Company Graphical Energy S.r.l. with Fiscal Code 38830060 recorded a turnover of 2023 of 21.587, with a net profit of 7.788 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 21.682 28.070 21.708 -
Total Income - EUR - - - - - - 25.730 29.309 31.903 -
Total Expenses - EUR - - - - - - 7.297 12.787 23.882 -
Gross Profit/Loss - EUR - - - - - - 18.433 16.522 8.021 -
Net Profit/Loss - EUR - - - - - - 18.226 16.085 7.832 -
Employees - - - - - - 1 1 2 -
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 -22.4%, from 28.070 euro in the year 2022, to 21.708 euro in 2023. The Net Profit decreased by -8.205 euro, from 16.085 euro in 2022, to 7.832 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 - Graphical Energy S.r.l. - CUI 38830060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 -
Current Assets - - - - - - 19.052 19.001 9.082 -
Inventories - - - - - - 0 0 0 -
Receivables - - - - - - 3.922 16.745 4 -
Cash - - - - - - 15.130 2.256 9.078 -
Shareholders Funds - - - - - - 18.200 16.126 7.872 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 851 2.875 1.210 -
Income in Advance - - - - - - 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 "7112 - 7112"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.082 euro in 2023 which includes Inventories of 0 euro, Receivables of 4 euro and cash availability of 9.078 euro.
The company's Equity was valued at 7.872 euro, while total Liabilities amounted to 1.210 euro. Equity decreased by -8.205 euro, from 16.126 euro in 2022, to 7.872 in 2023.

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