Financial results - GRANITAS - GRANIT INDUSTRY TRADING SRL

Financial Summary - Granitas - Granit Industry Trading Srl
Unique identification code: 16763980
Registration number: J23/1388/2004
Nace: 5153
Sales - Ron
4.384
Net Profit - Ron
-48.680
Employees
1
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Company Granitas - Granit Industry Trading Srl with Fiscal Code 16763980 recorded a turnover of 2024 of 4.384, with a net profit of -48.680 and having an average number of employees of 1. The company operates in the field of having the NACE code 5153.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Granitas - Granit Industry Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.465 57.670 74.694 35.871 23.972 19.261 25.191 17.215 4.026 4.384
Total Income - EUR 89.809 66.035 101.656 50.476 35.271 39.299 31.682 33.676 19.087 11.106
Total Expenses - EUR 123.101 105.353 118.692 78.748 54.382 43.605 44.801 46.373 29.033 59.731
Gross Profit/Loss - EUR -33.292 -39.318 -17.036 -28.272 -19.111 -4.306 -13.120 -12.697 -9.947 -48.625
Net Profit/Loss - EUR -35.377 -39.915 -17.907 -28.631 -19.351 -4.544 -13.372 -12.869 -10.018 -48.680
Employees 5 6 6 1 1 1 1 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 9.5%, from 4.026 euro in the year 2023, to 4.384 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Granitas - Granit Industry Trading Srl - CUI 16763980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136.491 152.438 142.161 131.046 120.216 112.212 105.041 102.067 100.941 114.647
Current Assets 149.307 194.720 148.809 109.977 91.419 76.303 65.812 61.201 49.495 114.046
Inventories 103.985 149.766 117.939 93.708 80.075 66.723 55.188 45.675 43.454 91.731
Receivables 16.407 25.276 14.995 2.307 2.155 2.242 585 126 686 16.991
Cash 28.915 19.678 15.876 13.962 9.190 7.337 10.039 15.400 5.356 5.324
Shareholders Funds 12.354 -27.687 -45.126 -73.590 -91.516 -94.496 -106.697 -119.960 -129.614 -166.122
Social Capital 86.390 85.509 84.062 82.520 80.922 79.387 77.627 77.868 77.632 77.198
Debts 273.594 374.897 336.131 314.657 303.327 283.086 277.643 283.301 280.131 394.816
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 "5153 - 5153"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.046 euro in 2024 which includes Inventories of 91.731 euro, Receivables of 16.991 euro and cash availability of 5.324 euro.
The company's Equity was valued at -166.122 euro, while total Liabilities amounted to 394.816 euro. Equity decreased by -37.233 euro, from -129.614 euro in 2023, to -166.122 in 2024.

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