Financial results - GRANIT CGH SRL

Financial Summary - Granit Cgh Srl
Unique identification code: 24253272
Registration number: J33/1192/2008
Nace: 4690
Sales - Ron
484.208
Net Profit - Ron
54.220
Employee
8
The most important financial indicators for the company Granit Cgh Srl - Unique Identification Number 24253272: sales in 2023 was 484.208 euro, registering a net profit of 54.220 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron146K170K230K250K334K407K435K529K537K484K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Granit Cgh Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 145.909 169.753 230.392 250.394 334.069 406.509 435.472 529.496 536.896 484.208
Total Income - EUR 146.399 188.532 231.608 256.492 335.225 436.830 417.000 532.809 546.110 531.616
Total Expenses - EUR 140.408 174.604 211.718 229.274 308.253 402.973 370.873 475.975 497.553 473.579
Gross Profit/Loss - EUR 5.992 13.927 19.890 27.218 26.972 33.858 46.127 56.834 48.557 58.037
Net Profit/Loss - EUR 4.953 11.942 17.236 20.056 24.186 30.569 42.851 52.950 44.582 54.220
Employees 9 3 3 7 9 8 8 8 9 8
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -9.5%, from 536.896 euro in the year 2022, to 484.208 euro in 2023. The Net Profit increased by 9.774 euro, from 44.582 euro in 2022, to 54.220 in the last year.
Sales - Ron146K170K230K250K334K407K435K529K537K484K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron5K12K17K20K24K31K43K53K45K54K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees933798889820142014201520152016201620172017201820182019201920202020202120212022202220232023

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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 Cgh Srl - CUI 24253272

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.028 2.881 3.061 30.532 35.174 39.019 34.383 54.030 93.051 246.459
Current Assets 129.251 218.507 245.868 295.596 405.610 510.160 550.566 543.977 620.240 661.419
Inventories 121.028 215.621 232.212 276.661 387.844 478.167 514.042 505.238 587.539 633.235
Receivables 7.727 1.755 12.610 12.672 13.342 18.469 21.837 19.682 13.964 15.164
Cash 496 1.132 1.046 6.263 4.424 13.523 14.687 19.058 18.645 12.928
Shareholders Funds 39.483 51.767 68.475 87.372 109.955 138.394 178.622 227.611 255.618 305.459
Social Capital 22.356 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257
Debts 92.796 169.076 181.345 235.168 310.169 343.595 369.894 359.334 451.439 560.595
Income in Advance 0 545 4.011 4.464 21.986 68.538 49.267 34.923 19.489 58.948
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 "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 661.419 euro in 2023 which includes Inventories of 633.235 euro, Receivables of 15.164 euro and cash availability of 12.928 euro.
The company's Equity was valued at 305.459 euro, while total Liabilities amounted to 560.595 euro. Equity increased by 50.617 euro, from 255.618 euro in 2022, to 305.459 in 2023. The Debt Ratio was 60.6% in the year 2023.

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