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Financial results - EDY VAL GRANIT S.R.L.

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Financial Summary - Edy Val Granit S.r.l.
Unique identification code: 37296607
Registration number: J33/463/2017
Nace: 811
Sales - Ron
32.959
Net Profit - Ron
56.979
Employees
1
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Company Edy Val Granit S.r.l. with Fiscal Code 37296607 recorded a turnover of 2024 of 32.959, with a net profit of 56.979 and having an average number of employees of 1. The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edy Val Granit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 591 5.363 42.496 28.273 31.015 37.536 32.443 32.959
Total Income - EUR - - 597 5.368 42.510 28.905 31.057 37.586 32.464 92.712
Total Expenses - EUR - - 4.991 9.440 41.382 33.444 34.518 37.632 36.563 35.067
Gross Profit/Loss - EUR - - -4.394 -4.072 1.128 -4.539 -3.462 -46 -4.099 57.646
Net Profit/Loss - EUR - - -4.399 -4.093 522 -4.827 -3.742 -422 -4.423 56.979
Employees - - 1 0 1 1 1 1 1 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 increased by 2.2%, from 32.443 euro in the year 2023, to 32.959 euro in 2024. The Net Profit increased by 56.979 euro, from 0 euro in 2023, to 56.979 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 - Edy Val Granit S.r.l. - CUI 37296607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 9.021 9.170 9.879 9.754 9.537 7.651 5.720 3.792
Current Assets - - 12.968 36.156 36.749 30.154 29.849 39.188 37.079 36.096
Inventories - - 10.134 31.942 26.128 25.670 28.643 27.250 35.246 28.167
Receivables - - 2.304 1.932 251 198 289 2.027 26 26
Cash - - 530 2.281 10.370 4.286 917 9.911 1.807 7.903
Shareholders Funds - - -4.356 -8.369 -7.686 -12.367 -15.834 -16.306 -20.679 36.416
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 26.345 53.695 54.314 52.274 55.221 63.144 63.479 3.472
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 "811 - 811"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.096 euro in 2024 which includes Inventories of 28.167 euro, Receivables of 26 euro and cash availability of 7.903 euro.
The company's Equity was valued at 36.416 euro, while total Liabilities amounted to 3.472 euro. Equity increased by 56.979 euro, from -20.679 euro in 2023, to 36.416 in 2024.
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