Financial results - GRAPHITE COMSERV SRL

Financial Summary - Graphite Comserv Srl
Unique identification code: 8940029
Registration number: J29/1438/1996
Nace: 4759
Sales - Ron
-
Net Profit - Ron
-562
Employees
1
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Company Graphite Comserv Srl with Fiscal Code 8940029 recorded a turnover of 2024 of - , with a net profit of -562 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Graphite Comserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.369.790 1.471.372 571.239 192.828 104.653 105.239 128.550 83.632 19.406 0
Total Income - EUR 1.578.764 1.689.209 613.701 194.948 104.803 106.950 128.932 83.700 19.406 0
Total Expenses - EUR 1.257.048 1.379.816 740.063 230.728 101.390 111.781 124.442 75.473 21.575 562
Gross Profit/Loss - EUR 321.716 309.393 -126.362 -35.781 3.413 -4.831 4.490 8.228 -2.169 -562
Net Profit/Loss - EUR 269.650 258.842 -128.895 -37.727 2.366 -5.901 3.200 7.404 -2.359 -562
Employees 46 40 20 11 5 3 3 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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Graphite Comserv Srl - CUI 8940029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118.956 102.518 56.229 30.244 18.330 7.051 5.743 5.673 5.567 5.529
Current Assets 470.392 730.312 428.137 363.452 348.764 346.722 322.626 1.782 3.974 5.902
Inventories 70.285 75.612 18.678 1.339 2.200 4.649 -11.596 -10.115 -9.438 2.049
Receivables 309.717 470.752 370.023 351.279 342.857 324.431 315.072 9.575 9.512 3.636
Cash 90.391 183.948 39.436 10.834 3.707 17.642 19.150 2.322 3.900 218
Shareholders Funds 238.405 258.895 120.530 80.591 277.650 74.078 75.636 7.452 5.071 4.481
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 350.943 573.935 363.836 313.105 89.444 279.695 252.733 2 4.470 6.951
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.902 euro in 2024 which includes Inventories of 2.049 euro, Receivables of 3.636 euro and cash availability of 218 euro.
The company's Equity was valued at 4.481 euro, while total Liabilities amounted to 6.951 euro. Equity decreased by -562 euro, from 5.071 euro in 2023, to 4.481 in 2024.

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