Financial results - ROMGRANIT LINES SRL

Financial Summary - Romgranit Lines Srl
Unique identification code: 10087986
Registration number: J2023024921403
Nace: 811
Sales - Ron
85.078
Net Profit - Ron
2.249
Employees
4
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Company Romgranit Lines Srl with Fiscal Code 10087986 recorded a turnover of 2024 of 85.078, with a net profit of 2.249 and having an average number of employees of 4. The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romgranit Lines Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 115.083 4.824 0 0 0 0 68.370 85.078
Total Income - EUR 0 150 386.859 -2.009 8 17 310 809.707 165.967 123.764
Total Expenses - EUR 7.454 95.294 487.111 167.306 58.387 33.024 102.415 480.332 87.118 120.987
Gross Profit/Loss - EUR -7.454 -95.144 -100.252 -169.315 -58.378 -33.007 -102.106 329.375 78.849 2.777
Net Profit/Loss - EUR -7.454 -95.146 -103.338 -169.364 -58.378 -33.007 -102.106 321.278 77.190 2.249
Employees 1 3 7 4 2 1 1 1 1 4
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 25.1%, from 68.370 euro in the year 2023, to 85.078 euro in 2024. The Net Profit decreased by -74.509 euro, from 77.190 euro in 2023, to 2.249 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romgranit Lines Srl - CUI 10087986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 83.444 423.616 274.116 221.444 190.762 111.147 62.053 21.612 305.602
Current Assets 22.006 68.345 455.451 392.329 384.715 390.664 372.021 19.757 207.202 166.688
Inventories 0 15.010 270.138 253.946 249.028 244.307 238.889 0 0 32.365
Receivables 22.006 47.156 185.105 138.388 135.784 144.962 132.455 14.022 206.198 127.792
Cash 0 6.178 208 -4 -97 1.395 677 5.735 1.004 6.532
Shareholders Funds -50.319 -136.742 -246.083 -410.931 -461.351 -485.612 -576.949 -246.261 -168.307 -165.117
Social Capital 45 47 46 45 44 43 42 43 61 60
Debts 72.326 291.561 1.125.214 1.077.376 1.067.510 1.067.039 1.060.117 328.071 397.121 637.406
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 "811 - 811"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.688 euro in 2024 which includes Inventories of 32.365 euro, Receivables of 127.792 euro and cash availability of 6.532 euro.
The company's Equity was valued at -165.117 euro, while total Liabilities amounted to 637.406 euro. Equity increased by 2.249 euro, from -168.307 euro in 2023, to -165.117 in 2024.

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