Financial results - GRANIT KTK STONE SRL

Financial Summary - Granit Ktk Stone Srl
Unique identification code: 35779419
Registration number: J12/1046/2016
Nace: 2370
Sales - Ron
41.212
Net Profit - Ron
6.249
Employees
2
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Company Granit Ktk Stone Srl with Fiscal Code 35779419 recorded a turnover of 2024 of 41.212, with a net profit of 6.249 and having an average number of employees of 2. 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 Ktk Stone Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.587 0 37.233 48.618 14.885 31.728 24.435 36.996 41.212
Total Income - EUR - 15.587 0 37.233 48.618 14.885 31.728 24.435 36.996 41.212
Total Expenses - EUR - 13.630 1.016 35.500 39.082 32.591 38.596 32.881 44.704 34.551
Gross Profit/Loss - EUR - 1.958 -1.016 1.733 9.535 -17.706 -6.869 -8.447 -7.708 6.661
Net Profit/Loss - EUR - 1.668 -1.016 1.361 9.049 -17.855 -7.186 -8.691 -8.078 6.249
Employees - 2 1 4 3 2 3 3 3 2
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 12.0%, from 36.996 euro in the year 2023, to 41.212 euro in 2024. The Net Profit increased by 6.249 euro, from 0 euro in 2023, to 6.249 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 Ktk Stone Srl - CUI 35779419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 28 0 0 0 0 0 0 0 0
Current Assets - 6.383 667 4.396 12.504 621 1.890 573 5.605 10.640
Inventories - 0 0 0 0 0 91 0 0 201
Receivables - 0 0 0 296 291 202 203 202 0
Cash - 6.383 667 4.396 12.208 330 1.597 371 5.402 10.439
Shareholders Funds - 1.713 667 2.016 11.026 -7.037 -14.067 -22.802 -32.287 -25.914
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.698 0 2.380 1.478 7.658 15.958 23.376 37.891 36.554
Income in Advance - 0 0 0 0 0 0 0 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 "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 10.640 euro in 2024 which includes Inventories of 201 euro, Receivables of 0 euro and cash availability of 10.439 euro.
The company's Equity was valued at -25.914 euro, while total Liabilities amounted to 36.554 euro. Equity increased by 6.193 euro, from -32.287 euro in 2023, to -25.914 in 2024.

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