Financial results - ARTGRANIT SRL

Financial Summary - Artgranit Srl
Unique identification code: 32311811
Registration number: J23/802/2014
Nace: 2370
Sales - Ron
1.627.620
Net Profit - Ron
30.414
Employees
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Company Artgranit Srl with Fiscal Code 32311811 recorded a turnover of 2024 of 1.627.620, with a net profit of 30.414 and having an average number of employees of - . The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Artgranit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 195.371 352.830 498.651 870.803 931.033 977.515 1.202.228 2.101.122 2.303.874 1.627.620
Total Income - EUR 230.956 358.542 506.879 873.038 948.925 1.016.452 1.255.262 3.135.215 2.354.176 1.628.352
Total Expenses - EUR 277.228 321.813 361.949 615.033 728.235 880.547 1.207.567 2.869.823 1.917.440 1.591.293
Gross Profit/Loss - EUR -46.272 36.729 144.930 258.005 220.691 135.906 47.695 265.392 436.736 37.059
Net Profit/Loss - EUR -46.272 36.729 140.104 249.256 214.311 127.471 38.445 222.590 362.554 30.414
Employees 3 5 11 15 15 25 29 43 23 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 -29.0%, from 2.303.874 euro in the year 2023, to 1.627.620 euro in 2024. The Net Profit decreased by -330.114 euro, from 362.554 euro in 2023, to 30.414 in the last year.
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 - Artgranit Srl - CUI 32311811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113.196 121.997 185.086 525.386 451.302 392.253 593.663 535.144 408.572 485.712
Current Assets 176.538 247.383 436.695 453.642 544.139 634.415 928.715 1.320.524 1.370.903 1.311.999
Inventories 102.240 133.125 276.253 258.099 346.727 415.730 628.250 906.897 930.077 898.218
Receivables 48.832 69.961 120.272 157.046 171.598 171.457 291.021 345.966 419.282 321.056
Cash 25.465 44.297 40.170 38.497 25.814 47.228 9.444 67.661 21.544 92.726
Shareholders Funds -36.583 518 140.613 387.289 549.735 636.178 488.562 617.747 979.867 940.979
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 324.754 368.862 481.168 591.739 446.045 390.821 1.033.218 1.241.066 804.526 863.513
Income in Advance 1.563 0 0 0 0 0 1.030 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 "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 1.311.999 euro in 2024 which includes Inventories of 898.218 euro, Receivables of 321.056 euro and cash availability of 92.726 euro.
The company's Equity was valued at 940.979 euro, while total Liabilities amounted to 863.513 euro. Equity decreased by -33.411 euro, from 979.867 euro in 2023, to 940.979 in 2024.

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