The most important financial indicators for the company Granimar Stone S.r.l. - Unique Identification Number 36089166:
sales in 2023 was
346.647
euro, registering a net profit of
103.581
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -12.7%, from 398.384 euro in the year 2022, to 346.647 euro in 2023.
The Net Profit increased by 2.618 euro, from 101.270 euro in 2022, to 103.581 in the last year.
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 -
Granimar Stone S.r.l. - CUI 36089166
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
116
34
0
0
0
0
0
2.698
Current Assets
-
-
223
42.341
11.993
11.112
13.912
340.474
561.032
267.764
Inventories
-
-
0
152
804
624
989
269.823
200.963
142.667
Receivables
-
-
0
9.915
9.949
9.621
9.828
40.453
300.855
123.091
Cash
-
-
223
32.273
1.240
867
3.095
30.198
59.214
2.006
Shareholders Funds
-
-
174
35.031
4.005
-1.697
-3.112
9.368
101.473
103.783
Social Capital
-
-
223
219
215
211
207
202
203
202
Debts
-
-
165
7.343
7.988
12.809
17.024
331.106
459.559
166.679
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
267.764 euro in 2023 which includes Inventories of
142.667 euro, Receivables of
123.091 euro and cash availability of
2.006 euro.
The company's Equity was valued at
103.783 euro, while total Liabilities amounted to
166.679 euro.
Equity increased by 2.618 euro, from 101.473 euro in 2022, to 103.783 in 2023.
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Comments - Granimar Stone S.r.l.