Financial results - PETRU GRANIT SRL

Financial Summary - Petru Granit Srl
Unique identification code: 38030319
Registration number: J2017000870278
Nace: 9630
Sales - Ron
272.517
Net Profit - Ron
-58.214
Employees
7
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Company Petru Granit Srl with Fiscal Code 38030319 recorded a turnover of 2024 of 272.517, with a net profit of -58.214 and having an average number of employees of 7. The company operates in the field of Activităţi de pompe funebre şi similare having the NACE code 9630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.184 46.769 59.420 173.765 121.455 163.445 276.624 272.517
Total Income - EUR - - 6.184 46.770 59.420 173.765 121.455 166.080 287.158 278.022
Total Expenses - EUR - - 6.865 43.596 58.719 187.546 109.874 167.554 228.981 329.040
Gross Profit/Loss - EUR - - -681 3.173 700 -13.781 11.581 -1.474 58.177 -51.018
Net Profit/Loss - EUR - - -743 2.705 106 -15.400 10.355 -3.149 55.400 -58.214
Employees - - 2 2 4 7 1 3 4 7
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 -0.9%, from 276.624 euro in the year 2023, to 272.517 euro in 2024. The Net Profit decreased by -55.091 euro, from 55.400 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 - Petru Granit Srl - CUI 38030319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 701 9.406 30.011 150.259
Current Assets - - 1.498 9.294 19.978 24.624 40.236 45.945 80.859 55.068
Inventories - - 0 5.311 18.342 3.449 531 21.922 38.656 34.985
Receivables - - 0 1.345 1.475 1.555 1.521 1.828 2.583 5.313
Cash - - 1.498 2.638 161 19.620 38.185 22.196 39.619 14.769
Shareholders Funds - - -699 2.019 189 -15.215 -4.522 -7.685 47.739 -63.964
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.197 7.275 23.817 46.072 48.590 58.781 49.722 247.968
Income in Advance - - 0 0 0 3.177 6.241 17.763 26.911 34.750
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 "9630 - 9630"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.068 euro in 2024 which includes Inventories of 34.985 euro, Receivables of 5.313 euro and cash availability of 14.769 euro.
The company's Equity was valued at -63.964 euro, while total Liabilities amounted to 247.968 euro. Equity decreased by -111.436 euro, from 47.739 euro in 2023, to -63.964 in 2024. The Debt Ratio was 113.4% in the year 2024.

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