Financial results - GRAPHODOCS SRL

Financial Summary - Graphodocs Srl
Unique identification code: 18610583
Registration number: J12/1196/2007
Nace: 4619
Sales - Ron
1.869.041
Net Profit - Ron
184.444
Employees
3
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Company Graphodocs Srl with Fiscal Code 18610583 recorded a turnover of 2024 of 1.869.041, with a net profit of 184.444 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Graphodocs Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 575.065 636.801 728.555 693.675 898.749 1.052.107 1.413.697 1.663.995 1.770.240 1.869.041
Total Income - EUR 575.360 637.397 728.834 693.726 904.742 1.062.525 1.572.628 1.688.078 1.815.665 1.880.330
Total Expenses - EUR 516.759 555.844 653.680 630.295 810.027 957.786 1.379.593 1.544.956 1.670.263 1.669.760
Gross Profit/Loss - EUR 58.601 81.553 75.153 63.431 94.716 104.739 193.034 143.122 145.401 210.570
Net Profit/Loss - EUR 47.807 68.187 64.316 56.494 86.531 93.446 168.787 123.766 127.912 184.444
Employees 6 7 7 6 7 6 7 4 3 3
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 6.2%, from 1.770.240 euro in the year 2023, to 1.869.041 euro in 2024. The Net Profit increased by 57.247 euro, from 127.912 euro in 2023, to 184.444 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 - Graphodocs Srl - CUI 18610583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.214 13.391 7.634 3.585 39.697 29.441 205.423 194.359 207.395 206.932
Current Assets 132.072 193.985 248.854 235.832 315.458 438.014 418.641 478.234 513.186 525.251
Inventories 3.209 1.450 25.407 6.427 6.229 14.272 21.694 460 30.672 28.562
Receivables 124.528 159.277 150.174 142.185 167.210 210.048 231.441 430.060 296.550 211.181
Cash 4.335 33.258 73.273 87.220 142.018 213.695 165.505 47.714 185.964 285.507
Shareholders Funds 106.287 110.875 127.229 181.388 264.406 352.840 452.093 331.793 414.751 487.620
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.763 96.758 129.329 58.125 83.264 109.184 168.612 339.138 306.093 244.877
Income in Advance 0 0 0 0 7.744 5.737 3.790 1.977 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 525.251 euro in 2024 which includes Inventories of 28.562 euro, Receivables of 211.181 euro and cash availability of 285.507 euro.
The company's Equity was valued at 487.620 euro, while total Liabilities amounted to 244.877 euro. Equity increased by 75.187 euro, from 414.751 euro in 2023, to 487.620 in 2024.

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