Financial results - GRANATE IMPEX S.R.L.

Financial Summary - Granate Impex S.r.l.
Unique identification code: 15214
Registration number: J40/13341/1991
Nace: 8623
Sales - Ron
18.756
Net Profit - Ron
45
Employees
1
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Company Granate Impex S.r.l. with Fiscal Code 15214 recorded a turnover of 2024 of 18.756, with a net profit of 45 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Granate Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.916 8.163 14.768 12.912 19.556 9.531 8.464 3.912 12.692 18.756
Total Income - EUR 8.916 8.163 14.768 13.173 19.556 9.531 8.464 3.912 12.852 18.756
Total Expenses - EUR 7.987 8.643 10.337 11.131 16.218 9.051 5.455 3.738 12.700 18.205
Gross Profit/Loss - EUR 928 -479 4.431 2.042 3.338 480 3.009 173 151 551
Net Profit/Loss - EUR 661 -647 4.283 1.910 3.142 384 2.776 62 129 45
Employees 0 1 1 1 1 1 1 0 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 48.6%, from 12.692 euro in the year 2023, to 18.756 euro in 2024. The Net Profit decreased by -84 euro, from 129 euro in 2023, to 45 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 - Granate Impex S.r.l. - CUI 15214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.222 7.148 9.374 9.202 9.893 9.705 12.163 11.851 11.466 11.056
Current Assets 774 460 411 1.920 677 543 348 802 2.486 3.165
Inventories 139 2 0 0 0 0 0 0 1.635 1.625
Receivables 0 0 41 57 79 23 32 52 51 134
Cash 635 459 369 1.863 598 521 316 750 801 1.406
Shareholders Funds -1.313 -1.947 2.369 4.236 7.297 7.543 10.151 10.244 10.342 10.329
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.370 9.555 7.415 6.885 3.273 2.706 2.432 2.452 3.623 3.964
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.165 euro in 2024 which includes Inventories of 1.625 euro, Receivables of 134 euro and cash availability of 1.406 euro.
The company's Equity was valued at 10.329 euro, while total Liabilities amounted to 3.964 euro. Equity increased by 45 euro, from 10.342 euro in 2023, to 10.329 in 2024.

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