Financial results - GRANAT SRL

Financial Summary - Granat Srl
Unique identification code: 138748
Registration number: J03/1930/1991
Nace: 4532
Sales - Ron
15.032
Net Profit - Ron
1.159
Employees
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Company Granat Srl with Fiscal Code 138748 recorded a turnover of 2024 of 15.032, with a net profit of 1.159 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 595 1.765 950 30.271 28.913 30.556 21.304 28.101 22.847 15.032
Total Income - EUR 595 1.765 950 30.271 28.913 30.556 21.304 30.064 22.847 15.032
Total Expenses - EUR 106 486 9 3 8.064 13.750 16.359 5.458 20.685 13.115
Gross Profit/Loss - EUR 489 1.279 941 30.269 20.849 16.806 4.945 24.606 2.162 1.917
Net Profit/Loss - EUR 471 1.226 912 29.360 19.982 15.889 4.305 23.763 1.504 1.159
Employees 0 0 0 0 0 0 0 0 0 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 -33.8%, from 22.847 euro in the year 2023, to 15.032 euro in 2024. The Net Profit decreased by -337 euro, from 1.504 euro in 2023, to 1.159 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GRANAT SRL

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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 - Granat Srl - CUI 138748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 334 331 325 319 1.220 0 0 0 4.898 5.815
Current Assets 769 252 222 29.968 22.732 18.841 22.450 22.686 940 4.456
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 163 166 14 3.306 19.832 349 22.432 45 8 0
Cash 606 87 208 26.662 2.899 18.493 18 22.641 933 4.456
Shareholders Funds -1.888 -642 281 29.636 23.756 18.521 22.416 3.462 4.956 6.087
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.991 1.225 266 652 195 320 34 19.224 883 4.184
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 "4532 - 4532"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.456 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.456 euro.
The company's Equity was valued at 6.087 euro, while total Liabilities amounted to 4.184 euro. Equity increased by 1.159 euro, from 4.956 euro in 2023, to 6.087 in 2024.

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