Financial results - GRAPHOTEK EXPRES SRL

Financial Summary - Graphotek Expres Srl
Unique identification code: 14938783
Registration number: J2002000883175
Nace: 4762
Sales - Ron
634.930
Net Profit - Ron
62.193
Employees
15
Open Account
Company Graphotek Expres Srl with Fiscal Code 14938783 recorded a turnover of 2024 of 634.930, with a net profit of 62.193 and having an average number of employees of 15. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Graphotek Expres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 569.666 557.619 588.560 567.755 673.302 493.813 557.073 640.111 561.978 634.930
Total Income - EUR 594.310 579.161 614.379 622.000 719.266 549.309 684.529 688.478 607.065 700.149
Total Expenses - EUR 548.252 531.765 576.031 602.578 687.034 585.232 638.543 653.914 598.825 626.906
Gross Profit/Loss - EUR 46.059 47.395 38.348 19.422 32.232 -35.923 45.985 34.564 8.240 73.243
Net Profit/Loss - EUR 39.721 43.580 32.665 13.256 26.252 -35.923 38.697 28.937 6.415 62.193
Employees 26 23 23 26 27 27 28 23 17 15
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 13.6%, from 561.978 euro in the year 2023, to 634.930 euro in 2024. The Net Profit increased by 55.813 euro, from 6.415 euro in 2023, to 62.193 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Graphotek Expres Srl

Rating financiar

Financial Rating -
GRAPHOTEK EXPRES SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Graphotek Expres Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Graphotek Expres Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Graphotek Expres Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Graphotek Expres Srl - CUI 14938783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 304.028 284.056 247.383 338.543 279.302 225.790 183.703 151.005 124.643 129.378
Current Assets 387.658 427.506 411.418 489.689 449.335 413.433 433.585 511.218 489.185 467.002
Inventories 243.374 288.878 286.225 310.307 287.424 278.594 255.171 261.513 231.765 195.212
Receivables 71.152 98.284 64.215 74.069 58.707 37.622 66.239 71.246 66.356 60.408
Cash 73.131 40.344 60.979 105.314 103.205 97.217 112.175 178.459 191.064 211.382
Shareholders Funds 456.129 495.057 452.758 457.233 429.931 361.683 392.360 386.004 364.122 254.310
Social Capital 176.018 174.223 171.275 168.132 164.875 161.750 158.163 158.654 158.172 157.288
Debts 235.576 216.599 206.062 285.971 229.182 222.439 175.563 240.061 221.587 320.917
Income in Advance 0 0 0 85.052 69.572 55.343 49.383 36.386 28.373 21.348
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 467.002 euro in 2024 which includes Inventories of 195.212 euro, Receivables of 60.408 euro and cash availability of 211.382 euro.
The company's Equity was valued at 254.310 euro, while total Liabilities amounted to 320.917 euro. Equity decreased by -107.777 euro, from 364.122 euro in 2023, to 254.310 in 2024. The Debt Ratio was 53.8% in the year 2024.

Risk Reports Prices

Reviews - Graphotek Expres Srl

Comments - Graphotek Expres Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.