Financial results - GRANIT NEGRU SRL

Financial Summary - Granit Negru Srl
Unique identification code: 23629884
Registration number: J2008001566327
Nace: 2370
Sales - Ron
5.914.806
Net Profit - Ron
410.510
Employees
56
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Company Granit Negru Srl with Fiscal Code 23629884 recorded a turnover of 2024 of 5.914.806, with a net profit of 410.510 and having an average number of employees of 56. 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 Negru Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.295 241.875 406.339 694.495 1.374.397 2.424.603 3.908.931 5.288.132 4.889.217 5.914.806
Total Income - EUR 164.530 249.647 417.212 697.649 1.391.098 2.473.310 3.942.732 5.407.961 4.936.506 5.975.014
Total Expenses - EUR 159.229 214.570 331.786 478.901 1.283.819 2.271.098 3.706.494 5.100.145 4.607.522 5.478.975
Gross Profit/Loss - EUR 5.301 35.078 85.426 218.748 107.279 202.213 236.238 307.816 328.983 496.040
Net Profit/Loss - EUR 3.731 29.546 77.335 212.258 94.116 168.440 198.991 260.179 277.166 410.510
Employees 7 9 11 19 27 30 42 45 52 56
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 21.7%, from 4.889.217 euro in the year 2023, to 5.914.806 euro in 2024. The Net Profit increased by 134.893 euro, from 277.166 euro in 2023, to 410.510 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Granit Negru Srl - CUI 23629884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.017 38.319 41.558 67.122 57.677 272.951 384.649 404.271 486.817 760.003
Current Assets 192.601 208.445 374.379 726.662 1.035.826 1.242.873 1.722.527 2.454.466 2.275.430 2.795.841
Inventories 169.652 197.444 352.014 616.887 977.931 1.223.266 1.567.507 2.378.495 2.082.931 2.733.789
Receivables 16.951 10.070 21.689 106.898 55.752 11.441 145.084 35.731 60.722 51.024
Cash 5.998 931 676 2.877 2.143 8.166 9.936 40.240 131.777 11.027
Shareholders Funds -28.531 1.306 78.619 289.434 377.945 539.220 726.253 988.685 1.253.915 1.500.921
Social Capital 45 45 44 43 42 41 40 41 40 40.207
Debts 236.404 246.150 338.447 494.996 703.709 962.365 1.380.922 1.870.052 1.508.332 2.054.923
Income in Advance 6.745 0 0 10.462 12.759 14.240 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 2.795.841 euro in 2024 which includes Inventories of 2.733.789 euro, Receivables of 51.024 euro and cash availability of 11.027 euro.
The company's Equity was valued at 1.500.921 euro, while total Liabilities amounted to 2.054.923 euro. Equity increased by 254.014 euro, from 1.253.915 euro in 2023, to 1.500.921 in 2024.

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