Financial results - GRANIT ABRASIVE RO SRL

Financial Summary - Granit Abrasive Ro Srl
Unique identification code: 28202760
Registration number: J2011000656128
Nace: 4686
Sales - Ron
311.425
Net Profit - Ron
-10.598
Employees
2
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Company Granit Abrasive Ro Srl with Fiscal Code 28202760 recorded a turnover of 2024 of 311.425, with a net profit of -10.598 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al altor produse intermediare having the NACE code 4686.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Granit Abrasive Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 271.614 297.097 279.741 305.619 320.851 322.825 341.249 365.143 423.910 311.425
Total Income - EUR 281.929 302.561 283.103 310.320 321.444 323.484 341.896 369.513 431.150 311.739
Total Expenses - EUR 285.946 298.293 279.256 309.398 340.078 330.634 343.664 349.316 402.748 322.337
Gross Profit/Loss - EUR -4.016 4.268 3.847 923 -18.634 -7.150 -1.768 20.196 28.403 -10.598
Net Profit/Loss - EUR -4.016 4.268 3.847 199 -18.634 -7.150 -1.768 20.196 23.726 -10.598
Employees 3 3 3 5 5 4 4 4 4 2
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 decreased by -26.1%, from 423.910 euro in the year 2023, to 311.425 euro in 2024. The Net Profit decreased by -23.593 euro, from 23.726 euro in 2023, to 0 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 - Granit Abrasive Ro Srl - CUI 28202760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.864 1.528 13.322 10.360 7.995 5.596 3.334 1.367 1.622 1.674
Current Assets 173.149 125.426 116.128 130.966 111.536 124.600 106.941 152.120 241.762 145.239
Inventories 47.191 46.498 38.719 51.111 33.119 38.426 43.023 68.856 77.404 64.150
Receivables 58.742 51.657 48.132 61.495 57.528 71.609 56.867 72.514 111.184 58.199
Cash 67.216 27.271 29.278 18.359 20.889 14.566 7.051 10.750 53.174 22.889
Shareholders Funds 1.666 5.917 9.664 9.685 -9.136 -16.113 -17.440 2.702 26.420 15.674
Social Capital 37.705 37.321 36.689 36.016 35.318 34.649 33.880 33.986 33.883 33.693
Debts 174.562 121.196 120.635 132.079 129.419 147.027 128.396 151.252 215.507 131.573
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 "4686 - 4686"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.239 euro in 2024 which includes Inventories of 64.150 euro, Receivables of 58.199 euro and cash availability of 22.889 euro.
The company's Equity was valued at 15.674 euro, while total Liabilities amounted to 131.573 euro. Equity decreased by -10.598 euro, from 26.420 euro in 2023, to 15.674 in 2024.

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