Financial results - GRANITA IMPEX SRL

Financial Summary - Granita Impex Srl
Unique identification code: 2868781
Registration number: J12/3225/1992
Nace: 7112
Sales - Ron
99.180
Net Profit - Ron
25.176
Employees
1
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Company Granita Impex Srl with Fiscal Code 2868781 recorded a turnover of 2024 of 99.180, with a net profit of 25.176 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Granita Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 202.860 183.614 302.094 210.315 199.212 105.118 35.800 114.212 89.399 99.180
Total Income - EUR 202.867 183.843 302.096 210.321 199.564 105.854 38.464 117.383 89.574 99.181
Total Expenses - EUR 180.124 126.162 187.810 177.499 136.290 103.483 37.622 115.355 70.646 71.692
Gross Profit/Loss - EUR 22.743 57.681 114.286 32.822 63.274 2.371 843 2.028 18.928 27.489
Net Profit/Loss - EUR 16.553 46.677 110.522 30.718 61.279 1.337 466 951 18.051 25.176
Employees 11 14 0 4 2 5 3 1 1 1
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 11.6%, from 89.399 euro in the year 2023, to 99.180 euro in 2024. The Net Profit increased by 7.227 euro, from 18.051 euro in 2023, to 25.176 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 - Granita Impex Srl - CUI 2868781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.615 23.694 42.999 53.356 62.937 46.728 60.022 57.172 51.648 46.421
Current Assets 310.920 354.461 429.595 424.689 255.714 256.700 226.152 219.884 161.894 195.138
Inventories 0 0 0 0 1.436 18.035 17.635 17.690 16.690 16.446
Receivables 86.992 85.470 344.710 306.058 116.976 147.697 148.936 144.286 128.663 145.432
Cash 223.928 268.992 84.886 118.631 137.302 90.968 59.581 57.908 16.541 33.261
Shareholders Funds 363.017 344.110 446.118 452.102 272.526 268.062 259.047 260.664 180.903 193.461
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 10.944 72.079 26.476 25.943 46.227 35.306 27.127 16.392 32.639 48.099
Income in Advance 0 0 0 0 62 60 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.138 euro in 2024 which includes Inventories of 16.446 euro, Receivables of 145.432 euro and cash availability of 33.261 euro.
The company's Equity was valued at 193.461 euro, while total Liabilities amounted to 48.099 euro. Equity increased by 13.569 euro, from 180.903 euro in 2023, to 193.461 in 2024.

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