Financial results - GRANIT CGH SRL

Financial Summary - Granit Cgh Srl
Unique identification code: 24253272
Registration number: J33/1192/2008
Nace: 4690
Sales - Ron
469.930
Net Profit - Ron
45.255
Employees
7
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Company Granit Cgh Srl with Fiscal Code 24253272 recorded a turnover of 2024 of 469.930, with a net profit of 45.255 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Granit Cgh Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169.753 230.392 250.394 334.069 406.509 435.472 529.496 536.896 484.208 469.930
Total Income - EUR 188.532 231.608 256.492 335.225 436.830 417.000 532.809 546.110 531.616 509.373
Total Expenses - EUR 174.604 211.718 229.274 308.253 402.973 370.873 475.975 497.553 473.579 456.702
Gross Profit/Loss - EUR 13.927 19.890 27.218 26.972 33.858 46.127 56.834 48.557 58.037 52.671
Net Profit/Loss - EUR 11.942 17.236 20.056 24.186 30.569 42.851 52.950 44.582 54.220 45.255
Employees 3 3 7 9 8 8 8 9 8 7
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 -2.4%, from 484.208 euro in the year 2023, to 469.930 euro in 2024. The Net Profit decreased by -8.663 euro, from 54.220 euro in 2023, to 45.255 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Granit Cgh Srl - CUI 24253272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.881 3.061 30.532 35.174 39.019 34.383 54.030 93.051 246.459 214.678
Current Assets 218.507 245.868 295.596 405.610 510.160 550.566 543.977 620.240 661.419 681.332
Inventories 215.621 232.212 276.661 387.844 478.167 514.042 505.238 587.539 633.235 638.883
Receivables 1.755 12.610 12.672 13.342 18.469 21.837 19.682 13.964 15.164 22.481
Cash 1.132 1.046 6.263 4.424 13.523 14.687 19.058 18.645 12.928 19.968
Shareholders Funds 51.767 68.475 87.372 109.955 138.394 178.622 227.611 255.618 305.459 329.799
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 169.076 181.345 235.168 310.169 343.595 369.894 359.334 451.439 560.595 528.905
Income in Advance 545 4.011 4.464 21.986 68.538 49.267 34.923 19.489 58.948 44.091
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 "4690 - 4690"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 681.332 euro in 2024 which includes Inventories of 638.883 euro, Receivables of 22.481 euro and cash availability of 19.968 euro.
The company's Equity was valued at 329.799 euro, while total Liabilities amounted to 528.905 euro. Equity increased by 26.047 euro, from 305.459 euro in 2023, to 329.799 in 2024. The Debt Ratio was 58.6% in the year 2024.

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