Financial results - GRANIT IMPEX SRL

Financial Summary - Granit Impex Srl
Unique identification code: 1118560
Registration number: J1992000609088
Nace: 4772
Sales - Ron
201.145
Net Profit - Ron
31.056
Employees
3
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Company Granit Impex Srl with Fiscal Code 1118560 recorded a turnover of 2024 of 201.145, with a net profit of 31.056 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.833 91.012 106.472 142.888 184.520 106.882 133.763 170.325 183.699 201.145
Total Income - EUR 82.942 91.012 106.473 143.354 185.306 109.060 133.763 208.238 213.352 252.998
Total Expenses - EUR 60.800 72.028 75.377 83.022 159.468 96.666 119.660 177.049 133.674 216.520
Gross Profit/Loss - EUR 22.142 18.984 31.096 60.333 25.838 12.394 14.104 31.189 79.678 36.478
Net Profit/Loss - EUR 18.479 17.164 29.306 58.904 23.985 11.325 12.766 29.568 77.406 31.056
Employees 3 0 3 3 4 4 4 3 3 3
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 10.1%, from 183.699 euro in the year 2023, to 201.145 euro in 2024. The Net Profit decreased by -45.917 euro, from 77.406 euro in 2023, to 31.056 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 Impex Srl - CUI 1118560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.672 2.896 2.121 1.369 308 302 0 -9.654 -9.625 9.571
Current Assets 72.085 106.591 158.736 217.048 276.571 300.293 253.956 279.947 305.476 260.543
Inventories 67.691 99.412 144.829 207.865 223.192 231.232 222.832 256.459 259.535 207.022
Receivables 1.880 5.679 11.388 1.355 51.511 58.700 5.648 13.141 37.568 30.150
Cash 2.514 1.501 2.520 7.319 1.710 10.524 25.859 10.347 8.373 23.371
Shareholders Funds 20.534 37.488 66.160 123.850 145.436 154.004 163.355 186.940 234.301 223.841
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 56.866 73.625 96.295 96.136 131.442 146.591 90.601 83.573 90.197 28.054
Income in Advance 0 0 0 0 0 0 0 0 0 18.219
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 260.543 euro in 2024 which includes Inventories of 207.022 euro, Receivables of 30.150 euro and cash availability of 23.371 euro.
The company's Equity was valued at 223.841 euro, while total Liabilities amounted to 28.054 euro. Equity decreased by -9.150 euro, from 234.301 euro in 2023, to 223.841 in 2024. The Debt Ratio was 10.4% in the year 2024.

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