Financial results - ROM-GRANIT SRL

Financial Summary - Rom-Granit Srl
Unique identification code: 14592824
Registration number: J04/283/2002
Nace: 2370
Sales - Ron
279.886
Net Profit - Ron
20.316
Employees
8
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Company Rom-Granit Srl with Fiscal Code 14592824 recorded a turnover of 2024 of 279.886, with a net profit of 20.316 and having an average number of employees of 8. 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 - Rom-Granit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 196.172 199.559 201.633 180.796 232.066 230.060 337.631 284.385 330.175 279.886
Total Income - EUR 197.088 199.762 201.634 186.394 232.100 234.729 337.811 284.710 331.433 286.557
Total Expenses - EUR 164.252 169.516 190.921 179.694 224.650 228.470 325.272 279.193 280.389 258.935
Gross Profit/Loss - EUR 32.836 30.246 10.713 6.700 7.450 6.259 12.538 5.517 51.044 27.622
Net Profit/Loss - EUR 32.836 27.773 8.760 4.845 5.129 3.981 9.466 3.176 48.298 20.316
Employees 11 8 10 12 11 11 10 8 8 8
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 -14.8%, from 330.175 euro in the year 2023, to 279.886 euro in 2024. The Net Profit decreased by -27.712 euro, from 48.298 euro in 2023, to 20.316 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rom-Granit Srl - CUI 14592824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.743 96.298 72.110 68.223 61.811 53.944 48.124 43.834 39.672 35.443
Current Assets 230.226 218.806 176.779 174.040 168.764 157.154 170.349 145.971 127.879 133.660
Inventories 103.072 116.613 106.891 98.002 89.886 110.989 82.955 77.492 45.072 60.716
Receivables 92.490 58.413 36.818 48.955 45.718 11.090 31.106 48.671 23.173 9.950
Cash 34.665 43.781 33.070 27.083 33.161 35.075 56.288 19.808 59.635 62.994
Shareholders Funds -16.634 11.308 19.876 24.357 29.014 32.445 41.191 44.495 92.658 92.436
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 301.603 304.127 229.084 217.973 201.636 178.661 177.347 145.392 74.893 76.667
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 "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 133.660 euro in 2024 which includes Inventories of 60.716 euro, Receivables of 9.950 euro and cash availability of 62.994 euro.
The company's Equity was valued at 92.436 euro, while total Liabilities amounted to 76.667 euro. Equity increased by 295 euro, from 92.658 euro in 2023, to 92.436 in 2024.

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