Financial Summary -
Granulatech Societate Cu Răspundere Limitată
Unique identification code:26406348
Registration number:J2010000038334
Nace:3821
Sales - Ron
2.404.848
Net Profit - Ron
23.419
Employees
6
Open Account
Company Granulatech Societate Cu Răspundere Limitată with Fiscal Code 26406348
recorded a turnover of 2024 of
2.404.848,
with a net profit of
23.419
and having an average number of employees of
6.
The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Granulatech Societate Cu Răspundere Limitată
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
85.839
104.880
64.547
126.283
598.014
842.059
903.204
982.470
1.652.539
2.404.848
Total Income - EUR
87.497
106.909
87.295
137.243
649.066
830.503
909.232
999.327
1.671.661
2.391.232
Total Expenses - EUR
83.031
105.526
110.819
78.866
332.607
805.947
707.800
647.329
1.632.820
2.363.304
Gross Profit/Loss - EUR
4.465
1.383
-23.524
58.377
316.459
24.557
201.432
351.998
38.841
27.927
Net Profit/Loss - EUR
3.751
610
-26.828
57.135
310.233
16.651
194.192
345.254
32.323
23.419
Employees
3
2
2
2
0
0
7
0
4
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 increased by 46.3%, from 1.652.539 euro in the year 2023, to 2.404.848 euro in 2024.
The Net Profit decreased by -8.724 euro, from 32.323 euro in 2023, to 23.419 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Granulatech Societate Cu Răspundere Limitată - CUI 26406348
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
74.202
63.388
17.985
17.655
50.467
69.495
66.943
65.123
88.126
121.880
Current Assets
26.923
50.826
64.934
129.754
479.189
1.137.829
1.238.938
2.504.203
1.450.741
2.155.893
Inventories
4.201
4.480
18.899
109.905
104.185
248.097
18.528
1.139.723
44.342
24.567
Receivables
35.874
43.768
40.485
14.872
305.939
884.609
1.154.014
1.360.537
1.374.312
2.130.138
Cash
-13.152
2.578
5.550
4.977
69.065
5.124
66.396
3.943
32.087
1.188
Shareholders Funds
26.335
26.677
-603
56.543
365.681
375.399
561.266
908.262
869.885
888.442
Social Capital
11.361
11.245
11.055
10.852
10.642
10.440
10.209
10.240
10.209
10.152
Debts
74.790
87.538
83.522
90.866
163.976
831.925
747.320
1.661.064
668.982
1.392.167
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
"3821 - 3821"
CAEN Financial Year
3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.155.893 euro in 2024 which includes Inventories of
24.567 euro, Receivables of
2.130.138 euro and cash availability of
1.188 euro.
The company's Equity was valued at
888.442 euro, while total Liabilities amounted to
1.392.167 euro.
Equity increased by 23.419 euro, from 869.885 euro in 2023, to 888.442 in 2024.
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