Financial results - GRANIT TRANS S.R.L.

Financial Summary - Granit Trans S.r.l.
Unique identification code: 24126686
Registration number: J23/2056/2008
Nace: 4399
Sales - Ron
19.123
Net Profit - Ron
-33.671
Employees
2
Open Account
Company Granit Trans S.r.l. with Fiscal Code 24126686 recorded a turnover of 2024 of 19.123, with a net profit of -33.671 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Granit Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.887 16.404 13.962 11.067 19.995 14.404 15.943 14.927 17.031 19.123
Total Income - EUR 11.887 16.404 13.962 11.067 19.995 14.404 15.943 14.927 17.031 19.123
Total Expenses - EUR 28.525 17.362 20.618 18.568 28.224 41.109 48.321 36.267 35.065 52.604
Gross Profit/Loss - EUR -16.637 -958 -6.655 -7.500 -8.229 -26.705 -32.378 -21.340 -18.034 -33.480
Net Profit/Loss - EUR -16.994 -1.451 -6.900 -7.611 -8.430 -26.845 -32.538 -21.489 -18.205 -33.671
Employees 1 1 1 1 3 3 3 2 2 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 12.9%, from 17.031 euro in the year 2023, to 19.123 euro in 2024.
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 Trans S.r.l. - CUI 24126686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.639 2.138 1.636 1.684 1.701 1.220 847 754 689 623
Current Assets 1.874 2.648 2.102 3.426 12.099 7.001 4.641 6.679 23.083 5.101
Inventories 889 2.291 1.532 2.879 11.624 6.503 1.687 3.837 18.609 1.678
Receivables 744 94 0 382 20 450 859 1.873 4.085 3.372
Cash 242 262 570 165 454 48 2.094 969 390 51
Shareholders Funds -19.172 -20.427 -26.982 -34.098 -41.867 -72.876 -103.797 -125.608 -143.432 -176.302
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 23.685 25.213 30.720 39.208 55.667 81.097 109.286 133.041 167.204 182.027
Income in Advance 0 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.101 euro in 2024 which includes Inventories of 1.678 euro, Receivables of 3.372 euro and cash availability of 51 euro.
The company's Equity was valued at -176.302 euro, while total Liabilities amounted to 182.027 euro. Equity decreased by -33.671 euro, from -143.432 euro in 2023, to -176.302 in 2024.

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