Financial results - ETERNA GRANI-MAR SRL

Financial Summary - Eterna Grani-Mar Srl
Unique identification code: 18811498
Registration number: J2006001201028
Nace: 2370
Sales - Ron
55.999
Net Profit - Ron
-61.689
Employees
2
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Company Eterna Grani-Mar Srl with Fiscal Code 18811498 recorded a turnover of 2024 of 55.999, with a net profit of -61.689 and having an average number of employees of 2. 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 - Eterna Grani-Mar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.197 43.479 47.142 40.618 24.403 16.838 26.050 28.894 55.046 55.999
Total Income - EUR 48.820 43.479 47.321 40.661 24.620 17.591 26.126 29.141 56.113 56.362
Total Expenses - EUR 24.567 24.207 43.065 57.644 9.169 17.462 14.043 51.953 52.868 117.492
Gross Profit/Loss - EUR 24.253 19.272 4.256 -16.983 15.451 129 12.083 -22.812 3.245 -61.129
Net Profit/Loss - EUR 22.788 18.837 3.784 -17.389 15.205 -39 11.823 -23.101 2.700 -61.689
Employees 2 3 2 2 1 1 1 1 1 2
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 2.3%, from 55.046 euro in the year 2023, to 55.999 euro in 2024. The Net Profit decreased by -2.685 euro, from 2.700 euro in 2023, to 0 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 - Eterna Grani-Mar Srl - CUI 18811498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 263 213 163 114 67 22 28.251 20.946 13.512 6.107
Current Assets 16.803 38.038 129.113 56.097 58.778 105.667 62.585 27.335 96.143 51.200
Inventories 15.303 23.101 106.173 51.272 55.202 102.864 56.788 19.522 89.253 41.801
Receivables 360 0 648 378 17 0 0 2.171 0 0
Cash 1.139 14.937 22.292 4.447 3.559 2.803 5.796 5.642 6.890 9.398
Shareholders Funds 13.923 32.618 35.850 17.803 32.662 32.004 43.117 20.150 22.789 -39.028
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.144 5.634 93.425 38.409 26.183 73.685 47.718 28.131 86.866 96.335
Income in Advance 0 0 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 "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 51.200 euro in 2024 which includes Inventories of 41.801 euro, Receivables of 0 euro and cash availability of 9.398 euro.
The company's Equity was valued at -39.028 euro, while total Liabilities amounted to 96.335 euro. Equity decreased by -61.689 euro, from 22.789 euro in 2023, to -39.028 in 2024.

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