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Financial results - GRANAT SA

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Financial Summary - Granat Sa
Unique identification code: 7616130
Registration number: J1995002198132
Nace: 5510
Sales - Ron
111.553
Net Profit - Ron
178.646
Employees
1
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Company Granat Sa with Fiscal Code 7616130 recorded a turnover of 2024 of 111.553, with a net profit of 178.646 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.127 69.765 72.181 100.099 154.615 85.008 99.490 100.132 99.961 111.553
Total Income - EUR 83.854 79.529 454.531 112.984 231.732 118.964 127.884 154.487 220.457 255.953
Total Expenses - EUR 58.923 34.503 39.321 38.107 82.137 49.098 43.197 44.639 41.996 49.187
Gross Profit/Loss - EUR 24.931 45.026 415.210 74.876 149.595 69.865 84.687 109.848 178.461 206.766
Net Profit/Loss - EUR 20.677 42.643 410.665 73.746 147.398 68.946 83.716 108.526 176.727 178.646
Employees 1 1 1 1 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 12.2%, from 99.961 euro in the year 2023, to 111.553 euro in 2024. The Net Profit increased by 2.906 euro, from 176.727 euro in 2023, to 178.646 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Granat Sa - CUI 7616130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.724.303 1.678.461 1.622.281 1.566.431 1.521.362 1.465.119 1.406.143 1.384.707 1.354.637 1.326.045
Current Assets 129.745 199.201 263.778 375.677 468.573 551.448 687.400 823.413 1.082.249 1.243.194
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.741 249 2.462 64 0 647 0 91 0 2.203
Cash 60.112 538 540 2.946 1.725 1.336 1.937 549 3.823 1.105
Shareholders Funds 1.407.530 1.436.220 1.822.581 1.862.880 1.974.201 2.005.720 2.044.958 2.159.828 2.330.006 2.495.630
Social Capital 146.250 144.758 142.309 139.697 136.992 134.395 131.414 131.822 131.422 130.688
Debts 446.518 441.443 63.478 79.228 2.200 4.177 15.437 3.789 5.533 10.477
Income in Advance 0 0 0 0 13.533 8.159 33.148 44.502 101.348 63.132
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 "5510 - 5510"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.243.194 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.203 euro and cash availability of 1.105 euro.
The company's Equity was valued at 2.495.630 euro, while total Liabilities amounted to 10.477 euro. Equity increased by 178.646 euro, from 2.330.006 euro in 2023, to 2.495.630 in 2024. The Debt Ratio was 0.4% in the year 2024.
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