Financial results - GRAPHIT INNOVATION FACTORY S.R.L.

Financial Summary - Graphit Innovation Factory S.r.l.
Unique identification code: 46339472
Registration number: J25/401/2022
Nace: 7219
Sales - Ron
465.583
Net Profit - Ron
1.393
Employees
6
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Company Graphit Innovation Factory S.r.l. with Fiscal Code 46339472 recorded a turnover of 2024 of 465.583, with a net profit of 1.393 and having an average number of employees of 6. The company operates in the field of Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Graphit Innovation Factory S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 31.461 259.847 465.583
Total Income - EUR - - - - - - - 45.845 301.365 467.406
Total Expenses - EUR - - - - - - - 18.071 157.998 452.032
Gross Profit/Loss - EUR - - - - - - - 27.774 143.367 15.374
Net Profit/Loss - EUR - - - - - - - 27.459 141.081 1.393
Employees - - - - - - - 1 4 6
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 80.2%, from 259.847 euro in the year 2023, to 465.583 euro in 2024. The Net Profit decreased by -138.899 euro, from 141.081 euro in 2023, to 1.393 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 - Graphit Innovation Factory S.r.l. - CUI 46339472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 4.016 18.554 26.276
Current Assets - - - - - - - 78.931 207.240 120.595
Inventories - - - - - - - 0 0 13.020
Receivables - - - - - - - 48.129 3.707 51.801
Cash - - - - - - - 30.802 203.533 55.775
Shareholders Funds - - - - - - - 27.500 163.003 126.145
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 11.613 60.599 21.976
Income in Advance - - - - - - - 43.835 2.193 380
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 "7219 - 7219"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.595 euro in 2024 which includes Inventories of 13.020 euro, Receivables of 51.801 euro and cash availability of 55.775 euro.
The company's Equity was valued at 126.145 euro, while total Liabilities amounted to 21.976 euro. Equity decreased by -35.947 euro, from 163.003 euro in 2023, to 126.145 in 2024. The Debt Ratio was 14.8% in the year 2024.

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