Financial results - ARTGRANIT SRL

Financial Summary - Artgranit Srl
Unique identification code: 32311811
Registration number: J23/802/2014
Nace: 2370
Sales - Ron
2.303.874
Net Profit - Ron
362.554
Employee
23
The most important financial indicators for the company Artgranit Srl - Unique Identification Number 32311811: sales in 2023 was 2.303.874 euro, registering a net profit of 362.554 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Taierea, fasonarea si finisarea pietrei having the NACE code 2370.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Artgranit Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 102.668 195.371 352.830 498.651 870.803 931.033 977.515 1.202.228 2.101.122 2.303.874
Total Income - EUR 193.449 230.956 358.542 506.879 873.038 948.925 1.016.452 1.255.262 3.135.215 2.354.176
Total Expenses - EUR 182.034 277.228 321.813 361.949 615.033 728.235 880.547 1.207.567 2.869.823 1.917.440
Gross Profit/Loss - EUR 11.415 -46.272 36.729 144.930 258.005 220.691 135.906 47.695 265.392 436.736
Net Profit/Loss - EUR 9.564 -46.272 36.729 140.104 249.256 214.311 127.471 38.445 222.590 362.554
Employees 2 3 5 11 15 15 25 29 43 23
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 10.0%, from 2.101.122 euro in the year 2022, to 2.303.874 euro in 2023. The Net Profit increased by 140.638 euro, from 222.590 euro in 2022, to 362.554 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.928 113.196 121.997 185.086 525.386 451.302 392.253 593.663 535.144 408.572
Current Assets 155.788 176.538 247.383 436.695 453.642 544.139 634.415 928.715 1.320.524 1.370.903
Inventories 99.397 102.240 133.125 276.253 258.099 346.727 415.730 628.250 906.897 930.077
Receivables 23.881 48.832 69.961 120.272 157.046 171.598 171.457 291.021 345.966 419.282
Cash 32.510 25.465 44.297 40.170 38.497 25.814 47.228 9.444 67.661 21.544
Shareholders Funds 9.609 -36.583 518 140.613 387.289 549.735 636.178 488.562 617.747 979.867
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 159.107 324.754 368.862 481.168 591.739 446.045 390.821 1.033.218 1.241.066 804.526
Income in Advance 0 1.563 0 0 0 0 0 1.030 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 1.370.903 euro in 2023 which includes Inventories of 930.077 euro, Receivables of 419.282 euro and cash availability of 21.544 euro.
The company's Equity was valued at 979.867 euro, while total Liabilities amounted to 804.526 euro. Equity increased by 363.993 euro, from 617.747 euro in 2022, to 979.867 in 2023.

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