Financial results - NATURAL GRANITA SRL

Financial Summary - Natural Granita Srl
Unique identification code: 22260745
Registration number: J36/444/2007
Nace: 3600
Sales - Ron
26.067
Net Profit - Ron
8.674
Employees
Open Account
Company Natural Granita Srl with Fiscal Code 22260745 recorded a turnover of 2024 of 26.067, with a net profit of 8.674 and having an average number of employees of - . The company operates in the field of Captarea, tratarea şi distribuţia apei having the NACE code 3600.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Natural Granita Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.077 17.671 17.168 13.804 17.292 22.461 16.103 13.237 19.713 26.067
Total Income - EUR 15.083 17.672 17.168 14.255 17.287 22.452 16.120 13.229 18.339 26.625
Total Expenses - EUR 9.200 8.254 11.210 12.981 16.530 19.554 16.998 16.062 20.977 17.719
Gross Profit/Loss - EUR 5.883 9.418 5.958 1.274 757 2.898 -879 -2.833 -2.638 8.905
Net Profit/Loss - EUR 5.883 9.065 5.786 1.136 602 2.703 -1.040 -2.966 -2.835 8.674
Employees 0 1 0 0 0 2 0 0 2 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. In the last year of activity, the sales increased by 33.0%, from 19.713 euro in the year 2023, to 26.067 euro in 2024. The Net Profit increased by 8.674 euro, from 0 euro in 2023, to 8.674 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Natural Granita Srl

Rating financiar

Financial Rating -
NATURAL GRANITA 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 -
Natural Granita 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 -
Natural Granita Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Natural Granita 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 - Natural Granita Srl - CUI 22260745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.400 7.216 6.013 5.337 4.329 3.260 2.221 1.260 451 448
Current Assets 21.487 31.474 31.607 30.950 32.719 37.656 37.952 36.691 48.424 57.127
Inventories 7.971 8.002 7.279 7.680 6.937 5.984 6.499 8.366 8.311 9.568
Receivables 5.852 7.843 8.433 6.504 7.121 8.178 10.878 4.174 20.016 28.316
Cash 7.664 15.629 15.895 16.766 18.661 23.494 20.575 24.151 20.096 19.243
Shareholders Funds -10.677 -1.504 4.308 5.365 5.863 8.455 7.228 4.284 2.875 11.881
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.564 40.194 33.312 30.923 31.186 32.461 32.946 33.666 46.000 45.694
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 "3600 - 3600"
CAEN Financial Year 3600
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.127 euro in 2024 which includes Inventories of 9.568 euro, Receivables of 28.316 euro and cash availability of 19.243 euro.
The company's Equity was valued at 11.881 euro, while total Liabilities amounted to 45.694 euro. Equity increased by 9.022 euro, from 2.875 euro in 2023, to 11.881 in 2024.

Risk Reports Prices

Reviews - Natural Granita Srl

Comments - Natural Granita 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.