Search

Financial results - GRANUPLAST DIRECT SRL

0.00
Financial Summary - Granuplast Direct Srl
Unique identification code: 37944890
Registration number: J2017002073051
Nace: 3821
Sales - Ron
2.346.190
Net Profit - Ron
-1.066.071
Employees
177
Open Account
Company Granuplast Direct Srl with Fiscal Code 37944890 recorded a turnover of 2024 of 2.346.190, with a net profit of -1.066.071 and having an average number of employees of 177. 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 - Granuplast Direct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 30.947 184.047 878.286 426.332 421.560 1.352.475 2.303.494 2.346.190
Total Income - EUR - - 31.047 428.597 1.672.906 633.550 673.059 1.882.160 3.453.924 2.637.783
Total Expenses - EUR - - 29.329 387.174 984.045 590.383 1.228.350 1.913.811 3.441.567 3.703.853
Gross Profit/Loss - EUR - - 1.718 41.424 688.861 43.168 -555.292 -31.650 12.357 -1.066.071
Net Profit/Loss - EUR - - 1.408 39.581 680.064 35.891 -555.292 -31.650 12.357 -1.066.071
Employees - - 8 8 28 32 27 69 172 177
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 2.4%, from 2.303.494 euro in the year 2023, to 2.346.190 euro in 2024. The Net Profit decreased by -12.288 euro, from 12.357 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Granuplast Direct Srl

Rating financiar

Financial Rating -
GRANUPLAST DIRECT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Granuplast Direct Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Granuplast Direct Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Granuplast Direct Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Granuplast Direct Srl - CUI 37944890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 22.500 68.018 47.387 65.556 404.721 1.742.179 2.759.304 2.439.874
Current Assets - - 109.034 456.480 1.655.111 1.932.754 1.896.159 3.175.302 3.109.731 3.590.601
Inventories - - 76.114 390.858 1.357.443 1.737.010 1.742.649 1.781.982 3.011.345 3.496.790
Receivables - - 31.527 64.566 259.288 193.950 152.571 1.391.043 97.170 91.517
Cash - - 1.392 1.055 38.381 1.794 940 2.277 1.217 2.294
Shareholders Funds - - 1.452 41.610 857.843 886.732 251.007 220.135 231.825 -835.541
Social Capital - - 44 43 42 9.303 9.097 9.125 9.097 9.046
Debts - - 130.083 408.983 806.417 934.180 1.472.871 3.482.293 4.519.651 5.515.366
Income in Advance - - 0 73.904 38.239 177.398 577.002 1.215.053 1.117.560 1.350.650
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 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.590.601 euro in 2024 which includes Inventories of 3.496.790 euro, Receivables of 91.517 euro and cash availability of 2.294 euro.
The company's Equity was valued at -835.541 euro, while total Liabilities amounted to 5.515.366 euro. Equity decreased by -1.066.071 euro, from 231.825 euro in 2023, to -835.541 in 2024. The Debt Ratio was 91.5% in the year 2024.
Monitors the Company

Risk Reports Prices

Reviews - Granuplast Direct Srl

Comments - Granuplast Direct Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.