Financial results - OROS GRANIT SRL

Financial Summary - Oros Granit Srl
Unique identification code: 4481012
Registration number: J30/925/1993
Nace: 811
Sales - Ron
150.851
Net Profit - Ron
-55.411
Employees
6
Open Account
Company Oros Granit Srl with Fiscal Code 4481012 recorded a turnover of 2024 of 150.851, with a net profit of -55.411 and having an average number of employees of 6. The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oros Granit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 354.417 63.996 27.182 88.626 66.429 184.529 120.461 170.608 247.735 150.851
Total Income - EUR 354.487 89.761 55.885 87.594 64.489 196.268 130.451 181.659 286.338 126.242
Total Expenses - EUR 166.935 102.250 53.808 80.197 120.955 139.397 148.827 164.760 238.663 178.649
Gross Profit/Loss - EUR 187.552 -12.490 2.077 7.397 -56.466 56.871 -18.376 16.899 47.675 -52.407
Net Profit/Loss - EUR 158.247 -12.490 1.797 6.500 -57.316 55.075 -19.363 15.254 45.495 -55.411
Employees 5 3 2 2 5 7 7 7 8 6
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 decreased by -38.8%, from 247.735 euro in the year 2023, to 150.851 euro in 2024. The Net Profit decreased by -45.241 euro, from 45.495 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oros Granit Srl - CUI 4481012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.716 75.011 105.146 96.100 75.009 80.659 65.284 78.930 65.029 52.657
Current Assets 275.350 147.800 112.160 126.204 115.780 185.332 180.994 196.962 297.547 236.112
Inventories 3.648 21.643 25.669 14.145 6.644 2.834 7.217 9.548 55.921 28.753
Receivables 119.568 74.032 65.470 79.247 67.807 139.712 104.471 91.566 203.507 157.261
Cash 152.134 7.589 5.959 32.812 20.256 42.787 49.091 95.849 38.119 19.943
Shareholders Funds 157.008 142.917 142.296 143.587 83.491 138.738 116.192 130.174 175.274 118.883
Social Capital 351 347 341 335 329 323 315 316 315 314
Debts 151.058 79.893 75.011 78.716 107.298 135.291 130.086 145.718 187.302 169.886
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 "811 - 811"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 236.112 euro in 2024 which includes Inventories of 28.753 euro, Receivables of 157.261 euro and cash availability of 19.943 euro.
The company's Equity was valued at 118.883 euro, while total Liabilities amounted to 169.886 euro. Equity decreased by -55.411 euro, from 175.274 euro in 2023, to 118.883 in 2024.

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