Financial results - GRANIT PLUS SRL

Financial Summary - Granit Plus Srl
Unique identification code: 15894510
Registration number: J22/2079/2003
Nace: 6820
Sales - Ron
47.577
Net Profit - Ron
-41.316
Employees
9
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Company Granit Plus Srl with Fiscal Code 15894510 recorded a turnover of 2023 of 47.577, with a net profit of -41.316 and having an average number of employees of 9. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.726 80.147 28.398 23.882 - 15.677 28.799 41.506 47.845 -
Total Income - EUR 91.052 80.960 28.499 104.891 - 57.602 78.610 75.807 47.913 -
Total Expenses - EUR 92.668 90.497 98.700 105.478 - 67.765 71.520 72.706 88.982 -
Gross Profit/Loss - EUR -1.616 -9.537 -70.201 -587 - -10.163 7.090 3.100 -41.069 -
Net Profit/Loss - EUR -1.616 -9.537 -70.471 -826 - -10.320 6.802 2.342 -41.548 -
Employees 7 14 14 11 - 8 7 9 9 -
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 15.6%, from 41.506 euro in the year 2022, to 47.845 euro in 2023. The Net Profit decreased by -2.335 euro, from 2.342 euro in 2022, to 0 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 Plus Srl - CUI 15894510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.820 6.252 3.804 3.351 - 4.202 0 0 0 -
Current Assets 79.766 51.927 40.212 46.650 - 45.090 21.881 31.391 15.024 -
Inventories 16.871 31.671 29.529 37.402 - 36.509 17.056 5.558 5.541 -
Receivables 19.377 9.795 9.913 8.903 - 6.950 1.510 17.876 5.781 -
Cash 43.518 10.461 770 346 - 1.631 3.315 7.957 3.702 -
Shareholders Funds 68.759 51.489 -19.853 -20.315 - -25.984 -18.606 -16.321 -57.819 -
Social Capital 45 45 44 43 - 41 40 41 40 -
Debts 20.826 6.691 63.869 70.316 - 75.275 40.487 141.796 83.637 -
Income in Advance 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.024 euro in 2023 which includes Inventories of 5.541 euro, Receivables of 5.781 euro and cash availability of 3.702 euro.
The company's Equity was valued at -57.819 euro, while total Liabilities amounted to 83.637 euro. Equity decreased by -41.548 euro, from -16.321 euro in 2022, to -57.819 in 2023.

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