Financial results - GRAPHITECTURA SRL

Financial Summary - Graphitectura Srl
Unique identification code: 24291489
Registration number: J22/2376/2008
Nace: 7112
Sales - Ron
345.296
Net Profit - Ron
227.649
Employee
1
The most important financial indicators for the company Graphitectura Srl - Unique Identification Number 24291489: sales in 2023 was 345.296 euro, registering a net profit of 227.649 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.309 40.382 84.116 82.533 86.677 46.161 110.945 182.896 60.524 345.296
Total Income - EUR 27.309 40.456 84.931 84.473 87.896 92.134 208.112 183.232 68.068 362.898
Total Expenses - EUR 6.462 15.370 48.599 54.582 40.572 83.585 127.737 176.281 40.516 131.894
Gross Profit/Loss - EUR 20.846 25.085 36.333 29.890 47.324 8.550 80.375 6.951 27.551 231.004
Net Profit/Loss - EUR 20.027 23.872 35.491 29.065 46.457 7.636 78.399 5.122 26.814 227.649
Employees 1 2 3 6 6 2 4 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 472.2%, from 60.524 euro in the year 2022, to 345.296 euro in 2023. The Net Profit increased by 200.916 euro, from 26.814 euro in 2022, to 227.649 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Graphitectura Srl - CUI 24291489

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 156 22.820 1.171 185 464 89.535 205.060 175.607 167.481 191.254
Current Assets 39.496 43.857 13.036 50.263 118.542 49.707 20.797 22.463 25.325 351.140
Inventories 201 202 0 0 0 0 0 0 0 341.143
Receivables 489 1.505 12.554 16.704 55.844 15.238 16.623 16.838 12.229 9.660
Cash 38.806 42.149 482 33.559 62.698 34.469 4.174 5.624 13.096 337
Shareholders Funds 39.074 63.272 35.545 64.008 107.028 110.107 186.419 187.407 124.310 351.582
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 577 480 6.496 18.573 11.392 13.208 41.321 10.942 67.644 190.811
Income in Advance 0 2.925 1.717 5.847 999 15.984 2.067 849 852 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 351.140 euro in 2023 which includes Inventories of 341.143 euro, Receivables of 9.660 euro and cash availability of 337 euro.
The company's Equity was valued at 351.582 euro, while total Liabilities amounted to 190.811 euro. Equity increased by 227.649 euro, from 124.310 euro in 2022, to 351.582 in 2023.

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