Financial results - GRANITFLOR COM S.R.L.

Financial Summary - Granitflor Com S.r.l.
Unique identification code: 41335275
Registration number: J20/1108/2019
Nace: 2370
Sales - Ron
51.888
Net Profit - Ron
988
Employees
5
Open Account
Company Granitflor Com S.r.l. with Fiscal Code 41335275 recorded a turnover of 2024 of 51.888, with a net profit of 988 and having an average number of employees of 5. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Granitflor Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 33.581 60.626 112.313 121.932 127.805 51.888
Total Income - EUR - - - - 33.730 63.419 120.217 121.932 127.805 76.012
Total Expenses - EUR - - - - 33.353 91.165 132.470 194.609 209.224 74.836
Gross Profit/Loss - EUR - - - - 377 -27.746 -12.253 -72.677 -81.419 1.176
Net Profit/Loss - EUR - - - - 40 -28.301 -13.235 -73.682 -82.460 988
Employees - - - - 6 6 9 9 9 5
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 decreased by -59.2%, from 127.805 euro in the year 2023, to 51.888 euro in 2024. The Net Profit increased by 988 euro, from 0 euro in 2023, to 988 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 - Granitflor Com S.r.l. - CUI 41335275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 6.065 13.365 12.271 11.155
Current Assets - - - - 10.778 5.131 8.487 6.259 8.254 10.529
Inventories - - - - 7.206 0 4.540 119 0 5.148
Receivables - - - - 0 1.861 1.166 1.405 1.604 1.656
Cash - - - - 3.572 3.271 2.781 4.734 6.649 3.726
Shareholders Funds - - - - 82 -28.221 -40.831 -114.639 -196.752 -194.665
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.697 33.352 55.382 134.263 217.276 216.348
Income in Advance - - - - 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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.529 euro in 2024 which includes Inventories of 5.148 euro, Receivables of 1.656 euro and cash availability of 3.726 euro.
The company's Equity was valued at -194.665 euro, while total Liabilities amounted to 216.348 euro. Equity increased by 988 euro, from -196.752 euro in 2023, to -194.665 in 2024.

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