Financial results - GRAPHTEC DESIGN SRL

Financial Summary - Graphtec Design Srl
Unique identification code: 10440165
Registration number: J13/1209/1998
Nace: 3100
Sales - Ron
6.079.142
Net Profit - Ron
1.255.568
Employees
102
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Company Graphtec Design Srl with Fiscal Code 10440165 recorded a turnover of 2024 of 6.079.142, with a net profit of 1.255.568 and having an average number of employees of 102. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Graphtec Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.471.685 2.803.649 3.029.688 3.038.033 2.725.889 4.077.667 2.797.212 3.273.827 4.205.844 6.079.142
Total Income - EUR 2.501.934 2.844.053 3.038.880 3.078.549 2.765.187 4.059.869 2.868.653 3.445.252 4.237.399 6.104.704
Total Expenses - EUR 2.094.900 2.323.254 2.740.450 2.507.532 2.394.494 2.990.328 2.747.186 3.343.344 3.892.083 4.648.795
Gross Profit/Loss - EUR 407.034 520.799 298.431 571.016 370.693 1.069.540 121.467 101.908 345.316 1.455.910
Net Profit/Loss - EUR 338.666 443.121 233.891 487.715 314.729 918.439 99.689 86.193 300.676 1.255.568
Employees 102 112 108 103 103 99 99 95 95 102
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 45.4%, from 4.205.844 euro in the year 2023, to 6.079.142 euro in 2024. The Net Profit increased by 956.572 euro, from 300.676 euro in 2023, to 1.255.568 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 - Graphtec Design Srl - CUI 10440165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.274.853 1.349.208 1.328.725 1.273.441 1.216.933 1.072.079 1.422.191 1.355.990 1.488.308 1.599.856
Current Assets 703.643 841.038 851.379 821.258 842.316 2.038.946 2.647.971 2.378.584 2.543.563 2.481.118
Inventories 58.116 79.365 76.913 83.056 89.206 93.882 187.326 355.502 402.321 461.793
Receivables 493.407 658.960 733.700 620.061 533.703 1.792.708 951.524 655.027 780.105 896.937
Cash 152.119 102.713 40.766 118.142 219.407 152.356 1.509.121 1.368.055 1.361.137 1.122.388
Shareholders Funds 1.077.235 1.130.818 1.219.221 1.417.064 1.466.725 2.139.088 1.991.052 1.801.507 1.666.407 1.693.357
Social Capital 205.624 203.527 200.083 196.411 192.608 188.956 184.766 185.339 184.777 183.744
Debts 903.915 1.070.469 964.291 682.230 605.383 975.650 2.082.531 1.947.833 2.366.214 2.396.043
Income in Advance 0 0 0 0 0 0 60.543 16.526 16.919 8.331
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 "3100 - 3100"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.481.118 euro in 2024 which includes Inventories of 461.793 euro, Receivables of 896.937 euro and cash availability of 1.122.388 euro.
The company's Equity was valued at 1.693.357 euro, while total Liabilities amounted to 2.396.043 euro. Equity increased by 36.263 euro, from 1.666.407 euro in 2023, to 1.693.357 in 2024. The Debt Ratio was 58.5% in the year 2024.

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