Financial results - GRANIT-IMPEX SRL

Financial Summary - Granit-Impex Srl
Unique identification code: 6681904
Registration number: J1994001260196
Nace: 1422
Sales - Ron
4.764.073
Net Profit - Ron
906.064
Employees
87
Open Account
Company Granit-Impex Srl with Fiscal Code 6681904 recorded a turnover of 2024 of 4.764.073, with a net profit of 906.064 and having an average number of employees of 87. The company operates in the field of Fabricarea de articole de lenjerie de corp having the NACE code 1422.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.501.317 3.741.491 4.123.472 4.467.549 4.578.740 4.291.462 4.192.415 4.220.230 4.365.634 4.764.073
Total Income - EUR 3.554.616 3.849.223 4.173.838 4.639.338 4.725.273 4.522.105 4.252.026 4.411.330 4.394.416 4.887.551
Total Expenses - EUR 2.869.778 2.978.008 3.439.315 3.814.012 3.877.144 3.364.206 3.406.224 3.433.783 3.475.068 3.853.223
Gross Profit/Loss - EUR 684.838 871.215 734.523 825.325 848.130 1.157.898 845.803 977.546 919.348 1.034.328
Net Profit/Loss - EUR 578.255 742.585 618.458 709.124 731.096 1.006.531 739.071 848.976 798.190 906.064
Employees 112 113 116 116 112 97 97 89 85 87
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 9.7%, from 4.365.634 euro in the year 2023, to 4.764.073 euro in 2024. The Net Profit increased by 112.335 euro, from 798.190 euro in 2023, to 906.064 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Granit-Impex Srl - CUI 6681904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.055.872 1.141.864 1.056.194 1.340.006 1.238.238 1.249.234 1.575.988 1.577.392 1.616.727 1.553.258
Current Assets 1.807.478 2.021.809 2.083.837 2.385.627 2.026.894 2.467.715 1.584.539 1.770.845 1.590.678 1.737.595
Inventories 124.876 167.797 141.166 107.689 124.679 203.040 224.924 445.605 483.763 576.182
Receivables 1.077.418 1.051.906 1.066.106 1.402.619 1.070.735 1.153.079 861.541 1.037.824 1.032.242 1.096.780
Cash 357.545 520.475 524.022 462.777 589.348 420.321 98.371 156.355 74.674 37.955
Shareholders Funds 2.260.257 2.489.899 2.609.971 2.988.445 2.492.668 2.989.164 2.568.205 2.692.160 2.608.878 2.930.039
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 406.920 673.774 415.606 386.221 526.277 564.477 499.433 622.294 598.527 360.814
Income in Advance 196.172 151.593 114.454 350.967 246.187 163.309 92.889 33.783 0 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 "1422 - 1422"
CAEN Financial Year 1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.737.595 euro in 2024 which includes Inventories of 576.182 euro, Receivables of 1.096.780 euro and cash availability of 37.955 euro.
The company's Equity was valued at 2.930.039 euro, while total Liabilities amounted to 360.814 euro. Equity increased by 335.742 euro, from 2.608.878 euro in 2023, to 2.930.039 in 2024.

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