Financial results - GRANITE IMAGE SRL

Financial Summary - Granite Image Srl
Unique identification code: 26059206
Registration number: J08/1361/2009
Nace: 4613
Sales - Ron
121.671
Net Profit - Ron
-31.087
Employees
11
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Company Granite Image Srl with Fiscal Code 26059206 recorded a turnover of 2021 of 121.671, with a net profit of -31.087 and having an average number of employees of 11. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Granite Image Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 218.690 316.129 140.952 76.321 113.066 59.825 122.347 - - -
Total Income - EUR 194.882 309.812 148.103 72.344 107.368 68.159 124.618 - - -
Total Expenses - EUR 178.600 267.515 138.963 101.975 102.547 116.038 154.654 - - -
Gross Profit/Loss - EUR 16.281 42.297 9.140 -29.630 4.821 -47.880 -30.036 - - -
Net Profit/Loss - EUR 13.330 34.945 7.010 -30.393 3.691 -48.294 -31.260 - - -
Employees 5 3 4 5 4 6 11 - - -
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 109.1%, from 59.825 euro in the year 2020, to 122.347 euro in 2021.
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 - Granite Image Srl - CUI 26059206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.234 23.293 22.403 13.956 7.408 1.487 363 - - -
Current Assets 155.082 180.901 222.838 225.737 280.007 268.680 265.060 - - -
Inventories 34.692 45.267 75.395 73.622 83.270 104.186 70.452 - - -
Receivables 119.622 125.342 145.786 150.837 191.988 163.664 194.039 - - -
Cash 768 10.293 1.658 1.278 4.748 830 569 - - -
Shareholders Funds 40.664 75.195 80.932 49.054 51.795 2.519 -28.797 - - -
Social Capital 225 223 219 215 211 207 202 - - -
Debts 122.966 128.999 164.309 190.639 235.620 267.649 294.220 - - -
Income in Advance 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 265.060 euro in 2021 which includes Inventories of 70.452 euro, Receivables of 194.039 euro and cash availability of 569 euro.
The company's Equity was valued at -28.797 euro, while total Liabilities amounted to 294.220 euro. Equity decreased by -31.260 euro, from 2.519 euro in 2020, to -28.797 in 2021.

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