Financial results - TUR GRANIT COM S.R.L.

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Financial Summary - Tur Granit Com S.r.l.
Unique identification code: 29307330
Registration number: J30/839/2011
Nace: 4312
Sales - Ron
1.108.379
Net Profit - Ron
714.474
Employee
6
Open Account
The most important financial indicators for the company Tur Granit Com S.r.l. - Unique Identification Number 29307330: sales in 2023 was 1.108.379 euro, registering a net profit of 714.474 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tur Granit Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 179.964 178.431 293.901 310.294 431.510 410.873 507.769 532.893 770.925 1.108.379
Total Income - EUR 179.964 178.566 317.453 334.269 437.151 416.827 521.242 553.935 1.019.575 1.184.739
Total Expenses - EUR 161.798 179.402 357.339 338.500 254.837 341.698 450.645 556.841 503.003 400.607
Gross Profit/Loss - EUR 18.166 -836 -39.886 -4.232 182.313 75.129 70.597 -2.906 516.572 784.132
Net Profit/Loss - EUR 15.494 -836 -39.886 -7.554 177.942 70.961 65.777 -7.781 508.715 714.474
Employees 1 1 1 4 7 7 6 5 4 6
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 44.2%, from 770.925 euro in the year 2022, to 1.108.379 euro in 2023. The Net Profit increased by 207.301 euro, from 508.715 euro in 2022, to 714.474 in the last year.
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Tur Granit Com S.r.l.

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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 - Tur Granit Com S.r.l. - CUI 29307330

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 394.952 337.063 302.140 403.859 431.576 344.263 392.957 285.219 180.614 81.991
Current Assets 116.350 166.560 204.931 233.623 597.048 783.854 834.034 953.016 1.234.079 1.377.363
Inventories 0 14.834 1.673 1.645 251.131 425.362 257.791 101.818 296.804 342.868
Receivables 90.481 118.152 157.885 208.363 192.351 250.929 219.281 275.152 476.667 270.679
Cash 25.869 33.574 45.373 23.616 153.566 107.563 356.962 576.047 460.609 763.816
Shareholders Funds 14.076 13.357 -26.665 -33.768 144.793 212.950 65.818 56.578 565.469 1.197.363
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 184.266 333.817 516.816 660.349 796.518 1.002.481 1.172.074 1.198.578 1.005.673 574.952
Income in Advance 0 0 0 0 0 0 0 0 0 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.377.363 euro in 2023 which includes Inventories of 342.868 euro, Receivables of 270.679 euro and cash availability of 763.816 euro.
The company's Equity was valued at 1.197.363 euro, while total Liabilities amounted to 574.952 euro. Equity increased by 633.609 euro, from 565.469 euro in 2022, to 1.197.363 in 2023.
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