Financial results - ROGRANIT&QUARTZ SRL

Financial Summary - Rogranit&Quartz Srl
Unique identification code: 37313023
Registration number: J2017000221098
Nace: 2370
Sales - Ron
40.513
Net Profit - Ron
-10.259
Employees
2
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Company Rogranit&Quartz Srl with Fiscal Code 37313023 recorded a turnover of 2024 of 40.513, with a net profit of -10.259 and having an average number of employees of 2. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rogranit&Quartz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.627 34.845 6.023 6.819 14.667 22.892 50.117 40.513
Total Income - EUR - - 2.627 34.845 6.023 6.819 14.667 22.892 50.117 40.513
Total Expenses - EUR - - 4.937 8.479 4.794 7.723 22.412 21.566 55.371 50.367
Gross Profit/Loss - EUR - - -2.310 26.366 1.229 -904 -7.744 1.326 -5.253 -9.854
Net Profit/Loss - EUR - - -2.361 26.017 1.169 -1.042 -7.891 1.097 -5.755 -10.259
Employees - - 2 2 2 0 2 2 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 decreased by -18.7%, from 50.117 euro in the year 2023, to 40.513 euro in 2024.
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 - Rogranit&Quartz Srl - CUI 37313023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 1.255 24.000 24.720 23.269 14.866 16.680 11.280 1.083
Inventories - - 1.205 0 423 931 162 558 1.412 0
Receivables - - 0 23.423 24.032 22.319 13.787 15.869 6.417 0
Cash - - 50 577 265 18 917 253 3.451 1.083
Shareholders Funds - - -2.317 23.743 24.452 22.946 14.546 15.689 9.886 -428
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.572 257 268 323 320 992 1.394 1.511
Income in Advance - - 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 "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 1.083 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.083 euro.
The company's Equity was valued at -428 euro, while total Liabilities amounted to 1.511 euro. Equity decreased by -10.259 euro, from 9.886 euro in 2023, to -428 in 2024.

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