[ §02.01 ] PROFILE

GRAPHTEC DESIGNSRL

ActiveVAT PAYER
CUI10440165CAEN3100ONRCJ13/1209/1998AGE28 years, 5 months
[§2.2]

Key indicators

FISCAL YEAR 2024
01REVENUE
30.24mil RON
↑ 45.4% vs 2023
02NET PROFIT
6.25mil RON
20.7% margin
03Employees
102
+7% vs 2023
04AGE
28yrs · 5 mo
05DEBT / EQUITY
1.41x
Moderate risk
06REVENUE GROWTH
+45.4%
Positive trend
07PROFIT MARGIN
20.7%
08REVENUE / EMPLOYEE
296.5mii RON

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[§2.4]

Industry & Activities

SOURCE · ONRC
3100
Primary Activity

Fabricarea de mobilă

[§2.5]

Financial History

2015 — 2024 · 10 EXERCISES
LAST FISCAL YEAR REVENUE
30.24mil RON
CAGR 9 YEARS
11.9%
CUMULATIVE PROFIT
21.42mil RON
VENITURI
PROFIT
DATORII
0 RON6.0 mil12.1 mil18.1 mil24.2 mil30.2 mil2015201620172018201920202021202220232024
YEARNET REVENUETOTAL EXPENSESPROFIT / LOSSDebtsEmployees
202430.24 mil RON23.12 mil RON6.25 mil RON↑ 319.9%11.92 mil RON102
202320.80 mil RON19.25 mil RON1.49 mil RON↑ 249.9%11.70 mil RON95
202216.14 mil RON16.49 mil RON425.1 mii RON↓ 13.8%9.61 mil RON95
202113.84 mil RON13.59 mil RON493.1 mii RON↓ 88.9%10.30 mil RON99
202019.72 mil RON14.46 mil RON4.44 mil RON↑ 197.5%4.72 mil RON99
201912.94 mil RON11.36 mil RON1.49 mil RON↓ 34.2%2.87 mil RON103
201814.14 mil RON11.67 mil RON2.27 mil RON↑ 112.4%3.17 mil RON103
201713.84 mil RON12.62 mil RON1.07 mil RON↓ 46.3%4.40 mil RON108
201612.59 mil RON10.43 mil RON1.99 mil RON↑ 32.2%4.81 mil RON112
201510.99 mil RON9.31 mil RON1.51 mil RON4.02 mil RON102
[§2.8]

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