Financial results - GRANITUL SA

Financial Summary - Granitul Sa
Unique identification code: 736
Registration number: J1991001093401
Nace: 6820
Sales - Ron
31.765
Net Profit - Ron
273.252
Employees
6
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Company Granitul Sa with Fiscal Code 736 recorded a turnover of 2024 of 31.765, with a net profit of 273.252 and having an average number of employees of 6. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Granitul Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.303 67.037 70.109 79.922 85.210 84.107 84.951 69.909 34.547 31.765
Total Income - EUR 99.198 84.547 86.891 102.443 108.347 107.091 103.384 684.922 64.851 785.378
Total Expenses - EUR 129.539 132.826 146.051 132.864 469.611 141.459 146.695 453.920 146.959 466.489
Gross Profit/Loss - EUR -30.341 -48.279 -59.160 -30.421 -361.264 -34.368 -43.310 231.002 -82.108 318.889
Net Profit/Loss - EUR -30.341 -48.976 -59.160 -31.301 -362.206 -35.011 -44.175 224.711 -82.673 273.252
Employees 5 7 7 6 6 6 7 6 6 6
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 -7.5%, from 34.547 euro in the year 2023, to 31.765 euro in 2024. The Net Profit increased by 273.252 euro, from 0 euro in 2023, to 273.252 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Granitul Sa - CUI 736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.215.661 3.145.299 3.048.849 2.957.756 1.174.234 1.123.218 1.070.643 931.926 906.175 585.335
Current Assets 499.305 471.668 431.214 407.907 396.108 366.417 336.177 708.386 639.783 1.226.659
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 17.179 17.271 8.176 8.118 6.179 7.854 6.576 11.581 17.023 7.154
Cash 32.182 20.176 423.038 399.789 389.929 43.996 329.200 696.432 622.760 1.219.505
Shareholders Funds 3.597.458 3.511.793 3.393.208 3.299.635 1.514.881 1.451.151 1.374.795 1.603.771 1.516.235 1.781.013
Social Capital 2.757.354 2.729.233 2.683.050 2.633.811 2.582.804 2.533.840 2.477.650 2.485.337 2.477.800 2.463.953
Debts 17.377 105.174 18.717 13.516 18.063 15.624 23.194 35.624 28.880 30.981
Income in Advance 100.130 84.207 68.138 52.512 37.399 22.860 8.830 916 842 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.226.659 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.154 euro and cash availability of 1.219.505 euro.
The company's Equity was valued at 1.781.013 euro, while total Liabilities amounted to 30.981 euro. Equity increased by 273.253 euro, from 1.516.235 euro in 2023, to 1.781.013 in 2024.

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