Financial results - GRAPHIS SRL

Financial Summary - Graphis Srl
Unique identification code: 3095404
Registration number: J06/30/1992
Nace: 1812
Sales - Ron
103.003
Net Profit - Ron
43.694
Employee
1
The most important financial indicators for the company Graphis Srl - Unique Identification Number 3095404: sales in 2023 was 103.003 euro, registering a net profit of 43.694 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Graphis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.608 26.460 19.426 9.046 12.748 38.009 61.271 81.531 73.423 103.003
Total Income - EUR 19.549 27.671 19.767 9.294 18.995 38.009 61.908 83.362 78.926 106.820
Total Expenses - EUR 8.592 9.608 15.359 9.131 8.962 34.234 35.093 56.938 48.701 62.057
Gross Profit/Loss - EUR 10.957 18.064 4.408 163 10.033 3.775 26.814 26.424 30.225 44.763
Net Profit/Loss - EUR 10.371 17.234 4.013 31 9.658 3.395 26.201 25.691 29.510 43.694
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 40.7%, from 73.423 euro in the year 2022, to 103.003 euro in 2023. The Net Profit increased by 14.274 euro, from 29.510 euro in 2022, to 43.694 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 788 685 569 1.526 735 3.657 3.734 13.604 10.862 9.993
Current Assets 118.887 137.723 138.837 121.718 16.539 13.434 37.332 56.245 46.377 67.736
Inventories 230 362 0 0 367 818 126 215 517 611
Receivables 10.901 10.934 12.398 10.538 12.022 3.625 6.888 11.239 34.373 59.049
Cash 107.756 126.426 126.438 111.181 4.149 8.991 30.317 44.791 11.487 8.077
Shareholders Funds 115.507 133.705 136.354 120.943 13.711 14.839 37.428 59.489 29.733 43.917
Social Capital 228 229 227 223 236 232 227 222 223 222
Debts 4.168 4.703 3.052 2.301 3.562 2.253 3.639 4.891 27.507 33.812
Income in Advance 0 0 0 0 0 0 0 5.469 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 67.736 euro in 2023 which includes Inventories of 611 euro, Receivables of 59.049 euro and cash availability of 8.077 euro.
The company's Equity was valued at 43.917 euro, while total Liabilities amounted to 33.812 euro. Equity increased by 14.274 euro, from 29.733 euro in 2022, to 43.917 in 2023.

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