Financial results - PETRU GRANIT SRL

Financial Summary - Petru Granit Srl
Unique identification code: 38030319
Registration number: J27/870/2017
Nace: 2370
Sales - Ron
276.624
Net Profit - Ron
55.400
Employee
4
The most important financial indicators for the company Petru Granit Srl - Unique Identification Number 38030319: sales in 2023 was 276.624 euro, registering a net profit of 55.400 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Taierea, fasonarea si finisarea pietrei having the NACE code 2370.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Petru Granit Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 6.184 46.769 59.420 173.765 121.455 163.445 276.624
Total Income - EUR - - - 6.184 46.770 59.420 173.765 121.455 166.080 287.158
Total Expenses - EUR - - - 6.865 43.596 58.719 187.546 109.874 167.554 228.981
Gross Profit/Loss - EUR - - - -681 3.173 700 -13.781 11.581 -1.474 58.177
Net Profit/Loss - EUR - - - -743 2.705 106 -15.400 10.355 -3.149 55.400
Employees - - - 2 2 4 7 1 3 4
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 69.8%, from 163.445 euro in the year 2022, to 276.624 euro in 2023. The Net Profit increased by 55.400 euro, from 0 euro in 2022, to 55.400 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Petru Granit Srl - CUI 38030319

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 701 9.406 30.011
Current Assets - - - 1.498 9.294 19.978 24.624 40.236 45.945 80.859
Inventories - - - 0 5.311 18.342 3.449 531 21.922 38.656
Receivables - - - 0 1.345 1.475 1.555 1.521 1.828 2.583
Cash - - - 1.498 2.638 161 19.620 38.185 22.196 39.619
Shareholders Funds - - - -699 2.019 189 -15.215 -4.522 -7.685 47.739
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 2.197 7.275 23.817 46.072 48.590 58.781 49.722
Income in Advance - - - 0 0 0 3.177 6.241 17.763 26.911
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 80.859 euro in 2023 which includes Inventories of 38.656 euro, Receivables of 2.583 euro and cash availability of 39.619 euro.
The company's Equity was valued at 47.739 euro, while total Liabilities amounted to 49.722 euro. Equity increased by 55.400 euro, from -7.685 euro in 2022, to 47.739 in 2023. The Debt Ratio was 40.0% in the year 2023.

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