Financial results - GRANILAND S.R.L.

Financial Summary - Graniland S.r.l.
Unique identification code: 40416371
Registration number: J2019000079046
Nace: 1628
Sales - Ron
94.807
Net Profit - Ron
68.814
Employees
1
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Company Graniland S.r.l. with Fiscal Code 40416371 recorded a turnover of 2024 of 94.807, with a net profit of 68.814 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din plută, paie şi din alte materiale vegetale împletite having the NACE code 1628.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 29.502 4.093 48.031 48.180 91.398 94.807
Total Income - EUR - - - - 29.502 4.093 52.125 87.725 91.764 95.014
Total Expenses - EUR - - - - 600 149 8.370 52.834 14.979 24.525
Gross Profit/Loss - EUR - - - - 28.903 3.944 43.755 34.891 76.785 70.488
Net Profit/Loss - EUR - - - - 28.017 3.821 43.323 34.420 75.889 68.814
Employees - - - - 0 0 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 4.3%, from 91.398 euro in the year 2023, to 94.807 euro in 2024. The Net Profit decreased by -6.651 euro, from 75.889 euro in 2023, to 68.814 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 - Graniland S.r.l. - CUI 40416371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 483 49.318 85.050 98.834 110.176
Current Assets - - - - 29.271 31.640 67.718 63.749 78.283 73.309
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 6.322 4.093 0 3.042 70.105 73.116
Cash - - - - 22.949 27.547 67.718 60.708 8.179 193
Shareholders Funds - - - - 28.060 31.349 43.442 45.446 75.930 81.769
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.212 774 73.594 103.354 101.188 44.397
Income in Advance - - - - 0 0 0 0 0 57.319
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 "1628 - 1628"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.309 euro in 2024 which includes Inventories of 0 euro, Receivables of 73.116 euro and cash availability of 193 euro.
The company's Equity was valued at 81.769 euro, while total Liabilities amounted to 44.397 euro. Equity increased by 6.263 euro, from 75.930 euro in 2023, to 81.769 in 2024. The Debt Ratio was 24.2% in the year 2024.

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