Financial results - ART GRANIT SRL

Financial Summary - Art Granit Srl
Unique identification code: 35411726
Registration number: J2016000083228
Nace: 4333
Sales - Ron
1.005
Net Profit - Ron
-16.160
Employees
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Company Art Granit Srl with Fiscal Code 35411726 recorded a turnover of 2024 of 1.005, with a net profit of -16.160 and having an average number of employees of - . The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Art Granit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 333.125 231.479 0 66.282 217.085 20.751 1.005
Total Income - EUR - - 2.581 339.598 179.045 71.376 90.064 119.187 23.180 1.092
Total Expenses - EUR - - 5.981 153.541 139.074 98.201 96.312 48.280 49.158 17.252
Gross Profit/Loss - EUR - - -3.400 186.057 39.971 -26.825 -6.248 70.907 -25.978 -16.160
Net Profit/Loss - EUR - - -3.400 182.726 37.656 -26.828 -7.308 68.774 -26.207 -16.160
Employees - - 1 1 1 1 1 2 1 0
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 -95.1%, from 20.751 euro in the year 2023, to 1.005 euro in 2024.
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 - Art Granit Srl - CUI 35411726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 2.691 36.632 25.540 36.011 24.688 14.423 6.669
Current Assets - - 96.368 239.912 281.464 170.047 179.777 121.572 81.111 69.495
Inventories - - 53.035 156.038 26.665 99.048 110.668 15.577 7.669 5.289
Receivables - - 317 40.973 59.890 24.100 25.107 19.659 55.980 52.288
Cash - - 43.016 42.901 194.909 46.899 44.002 86.335 17.461 11.917
Shareholders Funds - - -3.577 179.215 213.401 144.105 133.601 129.423 91.104 74.435
Social Capital - - 44 43 42 83 81 81 81 80
Debts - - 99.944 63.387 104.695 51.482 82.187 16.837 4.430 1.729
Income in Advance - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.495 euro in 2024 which includes Inventories of 5.289 euro, Receivables of 52.288 euro and cash availability of 11.917 euro.
The company's Equity was valued at 74.435 euro, while total Liabilities amounted to 1.729 euro. Equity decreased by -16.160 euro, from 91.104 euro in 2023, to 74.435 in 2024.

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