Financial results - GRANIT DECO S.R.L.

Financial Summary - Granit Deco S.r.l.
Unique identification code: 40403975
Registration number: J30/48/2019
Nace: 2370
Sales - Ron
675.908
Net Profit - Ron
577
Employee
11
The most important financial indicators for the company Granit Deco S.r.l. - Unique Identification Number 40403975: sales in 2023 was 675.908 euro, registering a net profit of 577 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Taierea, fasonarea si finisarea pietrei having the NACE code 2370.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Granit Deco S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 4.236 328.792 556.518 619.169 675.908
Total Income - EUR - - - - - 4.374 346.079 587.792 658.164 686.488
Total Expenses - EUR - - - - - 3.705 305.971 464.544 633.102 677.567
Gross Profit/Loss - EUR - - - - - 669 40.108 123.247 25.062 8.921
Net Profit/Loss - EUR - - - - - 627 36.899 117.899 20.231 577
Employees - - - - - 1 5 7 11 11
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 increased by 9.5%, from 619.169 euro in the year 2022, to 675.908 euro in 2023. The Net Profit decreased by -19.592 euro, from 20.231 euro in 2022, to 577 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Granit Deco S.r.l. - CUI 40403975

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 92.282 83.343 77.013 108.396 139.216
Current Assets - - - - - 11.272 239.037 553.175 497.148 589.631
Inventories - - - - - 1.071 166.792 429.286 367.306 441.968
Receivables - - - - - 5.609 38.783 41.343 80.108 88.593
Cash - - - - - 4.593 33.463 82.546 49.734 59.070
Shareholders Funds - - - - - 669 37.555 154.622 182.217 182.242
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 102.885 250.219 450.519 407.018 530.346
Income in Advance - - - - - 0 34.605 25.048 16.309 16.260
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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 589.631 euro in 2023 which includes Inventories of 441.968 euro, Receivables of 88.593 euro and cash availability of 59.070 euro.
The company's Equity was valued at 182.242 euro, while total Liabilities amounted to 530.346 euro. Equity increased by 577 euro, from 182.217 euro in 2022, to 182.242 in 2023. The Debt Ratio was 72.8% in the year 2023.

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