Financial results - GRANIDOR SRL

Financial Summary - Granidor Srl
Unique identification code: 18522287
Registration number: J02/1183/2013
Nace: 811
Sales - Ron
27.882
Net Profit - Ron
111.353
Employees
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Company Granidor Srl with Fiscal Code 18522287 recorded a turnover of 2024 of 27.882, with a net profit of 111.353 and having an average number of employees of - . 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 - Granidor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.997 50.188 26.576 27.002 33.217 32.337 28.037 28.124 28.038 27.882
Total Income - EUR 8.998 50.188 26.576 55.335 33.263 76.321 28.093 28.124 33.008 159.546
Total Expenses - EUR 5.822 1.365 862 41.776 4.542 17.654 4.168 2.646 2.956 27.472
Gross Profit/Loss - EUR 3.176 48.823 25.714 13.559 28.721 58.667 23.926 25.478 30.052 132.073
Net Profit/Loss - EUR 2.906 47.317 24.916 11.899 27.723 56.377 23.083 24.634 25.240 111.353
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 company showed steady performance compared to the previous year. The Net Profit increased by 86.254 euro, from 25.240 euro in 2023, to 111.353 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GRANIDOR 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 - Granidor Srl - CUI 18522287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 266.833 304.194 321.902 275.677 297.929 280.859 274.631 275.483 274.648 270.839
Current Assets 58.846 67.900 71.001 122.730 147.276 214.358 125.663 150.686 130.772 214.578
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 184 183 180 27.479 24.336 56.552 23.686 23.761 23.699 23.567
Cash 58.661 67.717 70.821 95.251 122.940 157.806 101.977 126.925 107.072 191.011
Shareholders Funds 20.218 67.329 91.106 101.333 154.685 208.130 122.781 147.796 127.101 192.720
Social Capital 565 559 549 539 529 519 507 509 507 505
Debts 305.461 304.764 301.796 297.074 290.520 287.087 277.514 278.373 278.318 292.697
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 "811 - 811"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.578 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.567 euro and cash availability of 191.011 euro.
The company's Equity was valued at 192.720 euro, while total Liabilities amounted to 292.697 euro. Equity increased by 66.329 euro, from 127.101 euro in 2023, to 192.720 in 2024.

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