Financial results - LAMIA BY GRANAT SRL

Financial Summary - Lamia By Granat Srl
Unique identification code: 29440727
Registration number: J2011001655038
Nace: 812
Sales - Ron
-
Net Profit - Ron
Employees
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Company Lamia By Granat Srl with Fiscal Code 29440727 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lamia By Granat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 296.646 605.537 29.562 850 1.523 8.686 0 0 0 0
Total Income - EUR 296.650 605.541 35.664 4.132 2.973 12.493 1.699 23.322 0 0
Total Expenses - EUR 280.533 601.181 95.383 46.254 23.440 15.744 35 3.035 0 0
Gross Profit/Loss - EUR 16.117 4.360 -59.719 -42.122 -20.467 -3.251 1.664 20.287 0 0
Net Profit/Loss - EUR 13.484 3.662 -59.719 -42.164 -20.513 -3.626 1.613 19.587 0 0
Employees 2 1 2 1 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Lamia By Granat Srl - CUI 29440727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 163.712 291.992 216.890 175.396 131.947 117.630 116.685 139.517 139.094 8.147
Inventories 40.225 1.198 0 0 0 0 0 0 0 0
Receivables 115.594 235.733 174.149 167.208 131.126 117.550 114.623 138.382 137.962 8.147
Cash 7.893 55.061 42.741 8.188 821 80 2.062 1.136 1.132 0
Shareholders Funds 18.917 22.387 -41.311 -82.717 -101.628 -103.328 -99.423 -80.145 -79.902 -79.458
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 144.794 269.605 250.828 258.113 233.575 220.958 216.108 219.662 218.996 87.605
Income in Advance 0 0 7.374 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.147 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.147 euro and cash availability of 0 euro.
The company's Equity was valued at -79.458 euro, while total Liabilities amounted to 87.605 euro. Equity decreased by -3 euro, from -79.902 euro in 2023, to -79.458 in 2024.

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