Financial results - GRAPHO TIPEX SRL

Financial Summary - Grapho Tipex Srl
Unique identification code: 4669220
Registration number: J20/1298/1993
Nace: 1812
Sales - Ron
621.267
Net Profit - Ron
82.493
Employees
12
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Company Grapho Tipex Srl with Fiscal Code 4669220 recorded a turnover of 2024 of 621.267, with a net profit of 82.493 and having an average number of employees of 12. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grapho Tipex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 688.339 678.639 642.023 536.282 533.400 439.811 534.603 468.768 796.933 621.267
Total Income - EUR 691.176 680.427 642.969 536.705 543.935 452.724 534.659 470.731 811.706 621.382
Total Expenses - EUR 659.344 678.485 623.615 543.474 535.773 458.238 482.354 524.831 625.396 525.138
Gross Profit/Loss - EUR 31.831 1.941 19.354 -6.769 8.162 -5.513 52.305 -54.100 186.310 96.244
Net Profit/Loss - EUR 26.306 1.189 9.730 -12.136 2.722 -10.041 46.958 -58.807 167.763 82.493
Employees 30 35 31 26 22 19 16 13 10 12
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 decreased by -21.6%, from 796.933 euro in the year 2023, to 621.267 euro in 2024. The Net Profit decreased by -84.332 euro, from 167.763 euro in 2023, to 82.493 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grapho Tipex Srl - CUI 4669220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 179.830 170.106 152.896 147.774 151.147 150.808 134.573 121.813 119.826 109.064
Current Assets 227.883 207.556 230.774 221.185 240.252 153.984 184.333 147.969 287.405 518.983
Inventories 17.309 12.815 13.753 25.601 38.826 15.001 18.104 21.502 0 0
Receivables 210.512 194.092 214.837 193.679 200.758 137.100 162.378 125.995 219.541 454.116
Cash 63 649 2.184 1.905 668 1.884 3.851 472 67.864 64.867
Shareholders Funds 128.091 113.359 120.002 96.112 96.973 85.094 130.165 71.762 239.307 320.463
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 279.774 265.191 264.382 272.961 294.459 219.729 188.784 198.068 167.924 307.584
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 "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 518.983 euro in 2024 which includes Inventories of 0 euro, Receivables of 454.116 euro and cash availability of 64.867 euro.
The company's Equity was valued at 320.463 euro, while total Liabilities amounted to 307.584 euro. Equity increased by 82.493 euro, from 239.307 euro in 2023, to 320.463 in 2024.

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