Financial results - GRAPHIS SRL

Financial Summary - Graphis Srl
Unique identification code: 3095404
Registration number: J06/30/1992
Nace: 1812
Sales - Ron
100.939
Net Profit - Ron
37.533
Employees
1
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Company Graphis Srl with Fiscal Code 3095404 recorded a turnover of 2024 of 100.939, with a net profit of 37.533 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.460 19.426 9.046 12.748 38.009 61.271 81.531 73.423 103.003 100.939
Total Income - EUR 27.671 19.767 9.294 18.995 38.009 61.908 83.362 78.926 106.820 104.317
Total Expenses - EUR 9.608 15.359 9.131 8.962 34.234 35.093 56.938 48.701 62.057 64.851
Gross Profit/Loss - EUR 18.064 4.408 163 10.033 3.775 26.814 26.424 30.225 44.763 39.466
Net Profit/Loss - EUR 17.234 4.013 31 9.658 3.395 26.201 25.691 29.510 43.694 37.533
Employees 1 1 1 1 1 1 1 1 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 decreased by -1.5%, from 103.003 euro in the year 2023, to 100.939 euro in 2024. The Net Profit decreased by -5.917 euro, from 43.694 euro in 2023, to 37.533 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Graphis Srl - CUI 3095404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 685 569 1.526 735 3.657 3.734 13.604 10.862 9.993 24.522
Current Assets 137.723 138.837 121.718 16.539 13.434 37.332 56.245 46.377 67.736 34.169
Inventories 362 0 0 367 818 126 215 517 611 144
Receivables 10.934 12.398 10.538 12.022 3.625 6.888 11.239 34.373 59.049 10.416
Cash 126.426 126.438 111.181 4.149 8.991 30.317 44.791 11.487 8.077 23.610
Shareholders Funds 133.705 136.354 120.943 13.711 14.839 37.428 59.489 29.733 43.917 43.672
Social Capital 229 227 223 236 232 227 222 223 222 221
Debts 4.703 3.052 2.301 3.562 2.253 3.639 4.891 27.507 33.812 15.019
Income in Advance 0 0 0 0 0 0 5.469 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.169 euro in 2024 which includes Inventories of 144 euro, Receivables of 10.416 euro and cash availability of 23.610 euro.
The company's Equity was valued at 43.672 euro, while total Liabilities amounted to 15.019 euro. Equity increased by 1 euro, from 43.917 euro in 2023, to 43.672 in 2024.

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