Financial results - GRAPHIS SPOT IMPEX SRL

Financial Summary - Graphis Spot Impex Srl
Unique identification code: 5393806
Registration number: J1993027237401
Nace: 7111
Sales - Ron
74.892
Net Profit - Ron
42.232
Employees
1
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Company Graphis Spot Impex Srl with Fiscal Code 5393806 recorded a turnover of 2024 of 74.892, with a net profit of 42.232 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.518 60.600 28.125 27.917 69.090 15.097 12.256 19.329 52.530 74.892
Total Income - EUR 3.519 60.601 28.128 31.145 69.096 15.099 12.256 19.329 52.530 74.892
Total Expenses - EUR 17.413 31.822 20.882 31.783 40.200 28.493 17.068 14.970 28.401 31.229
Gross Profit/Loss - EUR -13.894 28.779 7.247 -638 28.897 -13.394 -4.811 4.360 24.129 43.663
Net Profit/Loss - EUR -14.000 27.540 6.964 -949 28.257 -13.545 -4.934 4.170 23.614 42.232
Employees 1 1 1 2 2 2 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 increased by 43.4%, from 52.530 euro in the year 2023, to 74.892 euro in 2024. The Net Profit increased by 18.750 euro, from 23.614 euro in 2023, to 42.232 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 - Graphis Spot Impex Srl - CUI 5393806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 759 3.797 2.546 616 117 -89 -76 4.280 3.357
Current Assets 1.213 26.757 23.936 12.315 34.273 14.055 7.066 12.769 39.644 80.823
Inventories 0 3.263 0 0 0 0 0 1.448 0 0
Receivables 1.086 17.380 214 2.102 1.599 3.680 19 5 23.454 31.303
Cash 127 6.114 23.722 10.213 32.674 10.374 7.047 11.315 16.189 49.520
Shareholders Funds -36.360 -8.450 -1.343 -2.268 26.033 11.994 6.794 10.986 34.567 76.606
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.660 36.052 29.076 17.128 10.467 2.178 183 1.735 9.454 7.582
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.823 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.303 euro and cash availability of 49.520 euro.
The company's Equity was valued at 76.606 euro, while total Liabilities amounted to 7.582 euro. Equity increased by 42.232 euro, from 34.567 euro in 2023, to 76.606 in 2024.

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