Financial results - AZ GRANIT STONE S.R.L.

Financial Summary - Az Granit Stone S.r.l.
Unique identification code: 43982375
Registration number: J22/1068/2021
Nace: 4399
Sales - Ron
22.714
Net Profit - Ron
2.086
Employees
1
Open Account
Company Az Granit Stone S.r.l. with Fiscal Code 43982375 recorded a turnover of 2024 of 22.714, with a net profit of 2.086 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Az Granit Stone S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 43.220 37.663 50.255 22.714
Total Income - EUR - - - - - - 43.220 37.663 50.255 30.730
Total Expenses - EUR - - - - - - 26.241 31.534 47.791 28.437
Gross Profit/Loss - EUR - - - - - - 16.979 6.130 2.464 2.293
Net Profit/Loss - EUR - - - - - - 16.664 5.653 1.962 2.086
Employees - - - - - - 1 1 2 1
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 -54.5%, from 50.255 euro in the year 2023, to 22.714 euro in 2024. The Net Profit increased by 135 euro, from 1.962 euro in 2023, to 2.086 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 - Az Granit Stone S.r.l. - CUI 43982375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 6 0 0 0
Current Assets - - - - - - 22.272 35.870 31.254 34.275
Inventories - - - - - - 10.918 7.864 3.911 8.552
Receivables - - - - - - 10.383 27.553 24.377 24.241
Cash - - - - - - 971 453 2.966 1.482
Shareholders Funds - - - - - - 16.704 22.324 17.626 19.614
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.574 13.546 13.628 14.661
Income in Advance - - - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.275 euro in 2024 which includes Inventories of 8.552 euro, Receivables of 24.241 euro and cash availability of 1.482 euro.
The company's Equity was valued at 19.614 euro, while total Liabilities amounted to 14.661 euro. Equity increased by 2.086 euro, from 17.626 euro in 2023, to 19.614 in 2024.

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