Financial results - GRAPHPRO SRL

Financial Summary - Graphpro Srl
Unique identification code: 23770173
Registration number: J52/359/2008
Nace: 7112
Sales - Ron
50.999
Net Profit - Ron
11.668
Employee
1
The most important financial indicators for the company Graphpro Srl - Unique Identification Number 23770173: sales in 2023 was 50.999 euro, registering a net profit of 11.668 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 - Graphpro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.793 25.998 10.522 7.925 17.050 9.774 8.311 10.800 15.969 50.999
Total Income - EUR 11.793 25.998 10.522 7.925 17.050 9.777 8.313 10.810 15.970 50.999
Total Expenses - EUR 2.729 11.024 4.181 903 2.211 3.769 2.490 8.072 6.686 37.193
Gross Profit/Loss - EUR 9.063 14.975 6.341 7.022 14.840 6.008 5.823 2.738 9.284 13.805
Net Profit/Loss - EUR 8.710 14.195 6.025 6.784 14.328 5.715 5.589 2.468 8.804 11.668
Employees 0 0 0 0 0 0 0 0 0 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 220.3%, from 15.969 euro in the year 2022, to 50.999 euro in 2023. The Net Profit increased by 2.891 euro, from 8.804 euro in 2022, to 11.668 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Graphpro Srl - CUI 23770173

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 14.778 11.562 8.699 31.138
Current Assets 18.658 31.927 24.928 31.281 44.570 49.341 41.226 43.788 39.497 32.006
Inventories 668 0 0 0 0 358 0 0 0 283
Receivables 2.754 2.517 108 933 0 89 87 86 692 4.537
Cash 15.236 29.409 24.821 30.349 44.570 48.894 41.138 43.703 38.805 27.186
Shareholders Funds 18.496 31.921 24.260 30.634 44.400 49.255 53.910 39.011 47.937 59.476
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 162 5 668 648 170 86 93 16.351 272 3.668
Income in Advance 0 0 0 0 0 0 2.001 -12 -12 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 32.006 euro in 2023 which includes Inventories of 283 euro, Receivables of 4.537 euro and cash availability of 27.186 euro.
The company's Equity was valued at 59.476 euro, while total Liabilities amounted to 3.668 euro. Equity increased by 11.685 euro, from 47.937 euro in 2022, to 59.476 in 2023.

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