Financial results - PC GRAF SRL

Financial Summary - Pc Graf Srl
Unique identification code: 7875240
Registration number: J40/11797/2004
Nace: 6920
Sales - Ron
10.818
Net Profit - Ron
-3.937
Employees
1
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Company Pc Graf Srl with Fiscal Code 7875240 recorded a turnover of 2024 of 10.818, with a net profit of -3.937 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pc Graf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.513 11.590 3.550 7.203 13.116 15.326 13.812 14.697 18.088 10.818
Total Income - EUR 24.519 11.844 3.550 7.204 13.116 15.327 13.812 14.697 18.092 10.818
Total Expenses - EUR 13.889 11.765 10.414 11.540 12.909 15.142 14.973 15.978 15.553 14.658
Gross Profit/Loss - EUR 10.630 79 -6.863 -4.335 207 185 -1.162 -1.281 2.539 -3.839
Net Profit/Loss - EUR 9.894 -158 -6.949 -4.434 75 31 -1.290 -1.425 2.361 -3.937
Employees 1 1 1 1 1 1 1 1 1 1
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 -39.9%, from 18.088 euro in the year 2023, to 10.818 euro in 2024. The Net Profit decreased by -2.348 euro, from 2.361 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PC GRAF SRL

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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 - Pc Graf Srl - CUI 7875240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.538 13.051 9.681 6.638 4.344 7.527 5.207 4.118 3.959 2.625
Current Assets 17.218 3.149 921 77 394 414 192 192 2.389 123
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.447 1.348 814 3 379 262 23 8 89 80
Cash 9.771 1.801 107 74 15 152 169 184 2.300 42
Shareholders Funds 15.229 14.916 7.714 3.138 3.153 3.125 1.765 346 2.706 -1.246
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.744 1.284 2.889 3.576 1.585 4.916 3.634 3.964 3.642 3.993
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123 euro in 2024 which includes Inventories of 0 euro, Receivables of 80 euro and cash availability of 42 euro.
The company's Equity was valued at -1.246 euro, while total Liabilities amounted to 3.993 euro. Equity decreased by -3.937 euro, from 2.706 euro in 2023, to -1.246 in 2024.

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