Financial results - ITAL GRANITI S.R.L.

Financial Summary - Ital Graniti S.r.l.
Unique identification code: 17355059
Registration number: J33/407/2005
Nace: 2370
Sales - Ron
576.064
Net Profit - Ron
109.593
Employee
11
The most important financial indicators for the company Ital Graniti S.r.l. - Unique Identification Number 17355059: sales in 2023 was 576.064 euro, registering a net profit of 109.593 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Taierea, fasonarea si finisarea pietrei having the NACE code 2370.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ital Graniti S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 172.155 265.884 338.697 301.588 355.387 408.631 459.731 516.212 481.688 576.064
Total Income - EUR 173.402 265.884 338.697 303.552 366.777 440.641 460.781 518.194 500.348 709.369
Total Expenses - EUR 199.587 215.580 332.425 277.577 334.282 419.342 451.810 447.900 501.369 588.768
Gross Profit/Loss - EUR -26.184 50.304 6.272 25.975 32.496 21.299 8.971 70.294 -1.021 120.600
Net Profit/Loss - EUR -26.184 50.304 5.259 17.404 28.899 16.921 4.609 65.734 -5.851 109.593
Employees 10 10 10 8 7 9 10 10 10 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 20.0%, from 481.688 euro in the year 2022, to 576.064 euro in 2023. The Net Profit increased by 109.593 euro, from 0 euro in 2022, to 109.593 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ital Graniti S.r.l. - CUI 17355059

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 55.102 139.903 216.275 206.502 195.568 304.321 315.063 323.981 271.990 283.158
Current Assets 733.980 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
Inventories 679.737 845.953 1.138.066 1.349.136 1.590.844 1.718.866 2.017.044 2.272.716 2.533.120 2.744.850
Receivables 52.970 161.052 164.768 95.362 129.791 143.173 135.836 146.352 156.483 72.231
Cash 1.273 21.309 15.525 25.482 5.981 18.256 20.008 20.833 7.995 11.807
Shareholders Funds -9.918 40.303 161.134 175.811 201.484 214.503 215.399 276.356 271.362 291.401
Social Capital 156.177 157.480 155.874 153.237 150.424 147.511 144.715 141.506 141.945 141.514
Debts 884.456 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
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 2.828.889 euro in 2023 which includes Inventories of 2.744.850 euro, Receivables of 72.231 euro and cash availability of 11.807 euro.
The company's Equity was valued at 291.401 euro, while total Liabilities amounted to 2.820.646 euro. Equity increased by 20.862 euro, from 271.362 euro in 2022, to 291.401 in 2023.

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