Financial results - GRANIT DECO S.R.L.

Financial Summary - Granit Deco S.r.l.
Unique identification code: 40403975
Registration number: J2019000048301
Nace: 2370
Sales - Ron
780.499
Net Profit - Ron
57.748
Employees
11
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Company Granit Deco S.r.l. with Fiscal Code 40403975 recorded a turnover of 2024 of 780.499, with a net profit of 57.748 and having an average number of employees of 11. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Granit Deco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.236 328.792 556.518 619.169 675.908 780.499
Total Income - EUR - - - - 4.374 346.079 587.792 658.164 686.488 804.548
Total Expenses - EUR - - - - 3.705 305.971 464.544 633.102 677.567 736.438
Gross Profit/Loss - EUR - - - - 669 40.108 123.247 25.062 8.921 68.109
Net Profit/Loss - EUR - - - - 627 36.899 117.899 20.231 577 57.748
Employees - - - - 1 5 7 11 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 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 increased by 16.1%, from 675.908 euro in the year 2023, to 780.499 euro in 2024. The Net Profit increased by 57.173 euro, from 577 euro in 2023, to 57.748 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 Deco S.r.l. - CUI 40403975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 92.282 83.343 77.013 108.396 139.216 113.592
Current Assets - - - - 11.272 239.037 553.175 497.148 589.631 699.869
Inventories - - - - 1.071 166.792 429.286 367.306 441.968 542.972
Receivables - - - - 5.609 38.783 41.343 80.108 88.593 82.198
Cash - - - - 4.593 33.463 82.546 49.734 59.070 74.700
Shareholders Funds - - - - 669 37.555 154.622 182.217 182.242 244.773
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 102.885 250.219 450.519 407.018 530.346 568.689
Income in Advance - - - - 0 34.605 25.048 16.309 16.260 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 "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 699.869 euro in 2024 which includes Inventories of 542.972 euro, Receivables of 82.198 euro and cash availability of 74.700 euro.
The company's Equity was valued at 244.773 euro, while total Liabilities amounted to 568.689 euro. Equity increased by 63.549 euro, from 182.242 euro in 2023, to 244.773 in 2024.

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