Financial results - PRO GRANIT TRADING S.R.L.

Financial Summary - Pro Granit Trading S.r.l.
Unique identification code: 17433386
Registration number: J19/352/2005
Nace: 4673
Sales - Ron
25.445
Net Profit - Ron
380
Employees
2
Open Account
Company Pro Granit Trading S.r.l. with Fiscal Code 17433386 recorded a turnover of 2024 of 25.445, with a net profit of 380 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Granit Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.442 45.885 9.177 14.215 1.821 21.845 12.040 13.927 17.547 25.445
Total Income - EUR 130.565 46.046 9.209 85.533 10.409 22.399 12.242 27.018 17.548 27.156
Total Expenses - EUR 127.673 45.372 22.864 79.260 9.769 21.548 11.243 25.394 32.766 26.691
Gross Profit/Loss - EUR 2.892 674 -13.654 6.273 639 851 999 1.624 -15.218 465
Net Profit/Loss - EUR 2.422 543 -16.508 3.707 327 209 632 814 -15.394 380
Employees 1 1 1 1 1 1 1 1 2 2
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 45.8%, from 17.547 euro in the year 2023, to 25.445 euro in 2024. The Net Profit increased by 380 euro, from 0 euro in 2023, to 380 in the last year.
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 - Pro Granit Trading S.r.l. - CUI 17433386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 174.305 163.938 152.720 109.704 105.918 97.830 95.660 88.792 83.294 76.916
Current Assets 165.950 145.122 136.450 120.349 100.843 98.391 84.044 73.609 64.818 28.490
Inventories 96.818 97.792 90.877 63.419 61.229 59.246 57.349 49.116 49.189 19.205
Receivables 108.165 69.300 56.341 56.233 39.497 34.673 25.451 21.920 14.781 5.637
Cash -39.032 -21.970 -10.768 697 117 4.472 1.244 2.573 848 3.649
Shareholders Funds 88.553 88.193 70.192 72.611 71.532 70.384 69.455 70.485 54.877 54.950
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 251.938 221.101 219.208 157.668 135.450 126.053 110.461 92.130 93.447 50.456
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.490 euro in 2024 which includes Inventories of 19.205 euro, Receivables of 5.637 euro and cash availability of 3.649 euro.
The company's Equity was valued at 54.950 euro, while total Liabilities amounted to 50.456 euro. Equity increased by 380 euro, from 54.877 euro in 2023, to 54.950 in 2024.

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