Financial results - ITAL GRANITI SRL

Financial Summary - Ital Graniti Srl
Unique identification code: 17355059
Registration number: J2005000407338
Nace: 2370
Sales - Ron
779.549
Net Profit - Ron
38.335
Employees
12
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Company Ital Graniti Srl with Fiscal Code 17355059 recorded a turnover of 2024 of 779.549, with a net profit of 38.335 and having an average number of employees of 12. 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 - Ital Graniti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 265.884 338.697 301.588 355.387 408.631 459.731 516.212 481.688 576.064 779.549
Total Income - EUR 265.884 338.697 303.552 366.777 440.641 460.781 518.194 500.348 709.369 781.739
Total Expenses - EUR 215.580 332.425 277.577 334.282 419.342 451.810 447.900 501.369 588.768 732.291
Gross Profit/Loss - EUR 50.304 6.272 25.975 32.496 21.299 8.971 70.294 -1.021 120.600 49.449
Net Profit/Loss - EUR 50.304 5.259 17.404 28.899 16.921 4.609 65.734 -5.851 109.593 38.335
Employees 10 10 8 7 9 10 10 10 11 12
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 36.1%, from 576.064 euro in the year 2023, to 779.549 euro in 2024. The Net Profit decreased by -70.645 euro, from 109.593 euro in 2023, to 38.335 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ITAL GRANITI SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ital Graniti Srl - CUI 17355059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 139.903 216.275 206.502 195.568 304.321 315.063 323.981 271.990 283.158 75.750
Current Assets 1.028.315 1.318.359 1.469.980 1.726.615 1.880.295 2.172.888 2.439.900 2.697.598 2.828.889 2.716.311
Inventories 845.953 1.138.066 1.349.136 1.590.844 1.718.866 2.017.044 2.272.716 2.533.120 2.744.850 2.608.122
Receivables 161.052 164.768 95.362 129.791 143.173 135.836 146.352 156.483 72.231 94.617
Cash 21.309 15.525 25.482 5.981 18.256 20.008 20.833 7.995 11.807 13.571
Shareholders Funds 40.303 161.134 175.811 201.484 214.503 215.399 276.356 271.362 291.401 328.108
Social Capital 157.480 155.874 153.237 150.424 147.511 144.715 141.506 141.945 141.514 140.723
Debts 1.127.915 1.373.501 1.500.671 1.720.700 1.970.113 2.272.552 2.487.525 2.698.226 2.820.646 2.438.993
Income in Advance 0 0 0 0 0 0 0 0 0 28.737
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 2.716.311 euro in 2024 which includes Inventories of 2.608.122 euro, Receivables of 94.617 euro and cash availability of 13.571 euro.
The company's Equity was valued at 328.108 euro, while total Liabilities amounted to 2.438.993 euro. Equity increased by 38.336 euro, from 291.401 euro in 2023, to 328.108 in 2024. The Debt Ratio was 87.2% in the year 2024.

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