Financial results - ROM-GRANIT SRL

Financial Summary - Rom-Granit Srl
Unique identification code: 14592824
Registration number: J04/283/2002
Nace: 2370
Sales - Ron
330.175
Net Profit - Ron
48.298
Employee
8
The most important financial indicators for the company Rom-Granit Srl - Unique Identification Number 14592824: sales in 2023 was 330.175 euro, registering a net profit of 48.298 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Taierea, fasonarea si finisarea pietrei having the NACE code 2370.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 154.253 196.172 199.559 201.633 180.796 232.066 230.060 337.631 284.385 330.175
Total Income - EUR 154.520 197.088 199.762 201.634 186.394 232.100 234.729 337.811 284.710 331.433
Total Expenses - EUR 139.286 164.252 169.516 190.921 179.694 224.650 228.470 325.272 279.193 280.389
Gross Profit/Loss - EUR 15.235 32.836 30.246 10.713 6.700 7.450 6.259 12.538 5.517 51.044
Net Profit/Loss - EUR 15.235 32.836 27.773 8.760 4.845 5.129 3.981 9.466 3.176 48.298
Employees 10 11 8 10 12 11 11 10 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. 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 16.5%, from 284.385 euro in the year 2022, to 330.175 euro in 2023. The Net Profit increased by 45.133 euro, from 3.176 euro in 2022, to 48.298 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 56.114 54.743 96.298 72.110 68.223 61.811 53.944 48.124 43.834 39.672
Current Assets 165.834 230.226 218.806 176.779 174.040 168.764 157.154 170.349 145.971 127.879
Inventories 87.310 103.072 116.613 106.891 98.002 89.886 110.989 82.955 77.492 45.072
Receivables 64.567 92.490 58.413 36.818 48.955 45.718 11.090 31.106 48.671 23.173
Cash 13.957 34.665 43.781 33.070 27.083 33.161 35.075 56.288 19.808 59.635
Shareholders Funds -49.061 -16.634 11.308 19.876 24.357 29.014 32.445 41.191 44.495 92.658
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 271.130 301.603 304.127 229.084 217.973 201.636 178.661 177.347 145.392 74.893
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 127.879 euro in 2023 which includes Inventories of 45.072 euro, Receivables of 23.173 euro and cash availability of 59.635 euro.
The company's Equity was valued at 92.658 euro, while total Liabilities amounted to 74.893 euro. Equity increased by 48.298 euro, from 44.495 euro in 2022, to 92.658 in 2023.

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