Financial results - ARHITECTURAL MARBLE & GRANITE SRL

Financial Summary - Arhitectural Marble & Granite Srl
Unique identification code: 25527783
Registration number: J24/500/2009
Nace: 2370
Sales - Ron
195.086
Net Profit - Ron
32.864
Employee
6
The most important financial indicators for the company Arhitectural Marble & Granite Srl - Unique Identification Number 25527783: sales in 2023 was 195.086 euro, registering a net profit of 32.864 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Taierea, fasonarea si finisarea pietrei having the NACE code 2370.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arhitectural Marble & Granite Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 130.169 133.398 99.022 110.460 137.295 150.648 121.602 219.594 137.158 195.086
Total Income - EUR 143.101 147.388 120.740 111.897 140.699 159.764 121.692 219.630 137.561 195.323
Total Expenses - EUR 135.528 134.744 119.474 102.352 133.285 155.443 119.962 196.769 127.865 160.545
Gross Profit/Loss - EUR 7.573 12.644 1.266 9.545 7.414 4.321 1.729 22.860 9.696 34.778
Net Profit/Loss - EUR 7.573 10.003 1.148 8.449 6.007 2.723 530 21.011 8.527 32.864
Employees 3 4 5 4 4 4 5 5 6 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 42.7%, from 137.158 euro in the year 2022, to 195.086 euro in 2023. The Net Profit increased by 24.363 euro, from 8.527 euro in 2022, to 32.864 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arhitectural Marble & Granite Srl - CUI 25527783

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.175 7.944 4.488 4.204 0 0 5.233 10.242 6.042 101.202
Current Assets 53.820 73.685 81.855 106.574 114.208 128.069 143.831 59.468 242.811 137.787
Inventories 49.003 62.156 67.174 88.170 101.790 97.835 102.675 30.561 89.747 100.465
Receivables 3.421 7.914 6.807 8.082 12.382 16.603 19.257 14.964 25.370 34.920
Cash 1.396 3.615 7.873 10.322 36 13.631 21.898 13.943 127.695 2.402
Shareholders Funds -13.769 -9.775 -8.504 88 6.094 8.699 9.063 29.873 38.493 32.933
Social Capital 45 45 67 66 64 63 62 61 61 61
Debts 80.764 91.404 94.847 110.690 108.114 119.370 140.000 39.836 210.360 206.056
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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.787 euro in 2023 which includes Inventories of 100.465 euro, Receivables of 34.920 euro and cash availability of 2.402 euro.
The company's Equity was valued at 32.933 euro, while total Liabilities amounted to 206.056 euro. Equity decreased by -5.443 euro, from 38.493 euro in 2022, to 32.933 in 2023.

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