Financial results - GRANIT STAR SA

Financial Summary - Granit Star Sa
Unique identification code: 2297634
Registration number: J25/157/2015
Nace: 811
Sales - Ron
-
Net Profit - Ron
Employees
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Company Granit Star Sa with Fiscal Code 2297634 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Granit Star Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.919 18.230 6.624 670 6.456 0 101 0 0 0
Total Income - EUR 153.402 25.110 9.625 19.218 18.247 0 101 0 0 0
Total Expenses - EUR 178.292 62.231 36.008 23.273 52.288 103 129 0 0 0
Gross Profit/Loss - EUR -24.890 -37.121 -26.383 -4.055 -34.041 -103 -28 0 0 0
Net Profit/Loss - EUR -24.890 -37.121 -26.383 -4.632 -34.588 -103 -31 0 0 0
Employees 4 3 3 1 1 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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GRANIT STAR SA

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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 Star Sa - CUI 2297634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.099 6.603 704 662 567 556 544 545 544 541
Current Assets 115.797 83.940 74.707 59.432 24.396 23.934 23.529 23.599 23.527 23.396
Inventories 210 39 38 38 37 36 35 35 35 35
Receivables 94.387 83.368 74.637 59.379 12.333 12.100 11.957 12.008 11.971 11.904
Cash 21.200 533 32 15 12.026 11.798 11.536 11.556 11.521 11.456
Shareholders Funds -290.747 -324.902 -345.788 -344.073 -371.998 -365.050 -356.986 -358.078 -356.992 -354.997
Social Capital 897.638 888.483 873.448 857.419 840.814 824.874 806.582 809.084 806.631 802.123
Debts 434.643 415.445 420.871 403.847 396.961 389.539 381.058 382.222 381.063 378.934
Income in Advance 0 332 327 321 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 "811 - 811"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.396 euro in 2024 which includes Inventories of 35 euro, Receivables of 11.904 euro and cash availability of 11.456 euro.
The company's Equity was valued at -354.997 euro, while total Liabilities amounted to 378.934 euro.

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