Financial results - GRANIT PARTS & CO. SOCIETATE ÎN COMANDITĂ

Financial Summary - Granit Parts & Co. Societate În Comandită
Unique identification code: 35130100
Registration number: J2015002499354
Nace: 4672
Sales - Ron
9.133.833
Net Profit - Ron
91.862
Employees
15
Open Account
Company Granit Parts & Co. Societate În Comandită with Fiscal Code 35130100 recorded a turnover of 2024 of 9.133.833, with a net profit of 91.862 and having an average number of employees of 15. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Granit Parts & Co. Societate În Comandită

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 5.831.371 7.146.717 7.146.755 7.402.782 7.510.938 8.431.825 9.549.337 9.402.773 9.133.833
Total Income - EUR 2 5.831.814 7.176.175 7.173.613 7.427.121 7.532.294 8.455.509 9.558.904 9.432.754 9.138.788
Total Expenses - EUR 11.817 5.804.816 7.161.889 7.168.006 7.404.316 7.422.611 8.280.656 9.292.798 9.152.445 9.023.719
Gross Profit/Loss - EUR -11.815 26.998 14.286 5.607 22.805 109.683 174.853 266.105 280.310 115.070
Net Profit/Loss - EUR -11.815 5.361 2.687 2.701 13.089 84.188 148.920 225.220 238.695 91.862
Employees 0 19 21 18 16 16 16 16 15 15
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 decreased by -2.3%, from 9.402.773 euro in the year 2023, to 9.133.833 euro in 2024. The Net Profit decreased by -145.499 euro, from 238.695 euro in 2023, to 91.862 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 Parts & Co. Societate În Comandită - CUI 35130100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 135.997 230.417 154.930 99.905 62.333 80.420 62.307 57.998 52.398
Current Assets 43.617 740.518 859.106 927.251 1.210.189 1.398.572 1.353.431 1.398.326 1.666.465 1.884.289
Inventories 0 45.742 13.496 0 0 0 0 0 0 0
Receivables 0 616.468 768.898 745.201 1.043.146 1.264.780 1.186.273 1.273.550 1.492.736 1.541.084
Cash 43.617 78.308 76.712 182.050 167.042 133.792 167.158 124.776 173.729 343.206
Shareholders Funds 38.804 43.769 33.558 33.709 6.925 90.982 239.214 465.176 702.460 147.089
Social Capital 50.619 50.102 49.255 48.351 47.414 46.515 45.484 45.625 45.487 45.232
Debts 4.814 832.746 1.054.382 1.046.064 1.298.944 1.360.030 1.184.318 990.326 1.016.869 1.787.860
Income in Advance 0 0 1.583 2.408 4.224 9.892 10.320 5.132 5.133 1.739
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 "4672 - 4672"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.884.289 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.541.084 euro and cash availability of 343.206 euro.
The company's Equity was valued at 147.089 euro, while total Liabilities amounted to 1.787.860 euro. Equity decreased by -551.445 euro, from 702.460 euro in 2023, to 147.089 in 2024. The Debt Ratio was 92.3% in the year 2024.

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