Financial results - ROYAL ARAD GRANITEX SRL

Financial Summary - Royal Arad Granitex Srl
Unique identification code: 33031267
Registration number: J2014000412020
Nace: 4751
Sales - Ron
6.995
Net Profit - Ron
3.563
Employees
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Company Royal Arad Granitex Srl with Fiscal Code 33031267 recorded a turnover of 2024 of 6.995, with a net profit of 3.563 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Royal Arad Granitex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.209 39.733 38.607 39.917 59.756 51.178 22.985 6.067 7.865 6.995
Total Income - EUR 42.321 39.783 39.047 39.920 60.043 51.178 22.986 6.071 7.881 6.999
Total Expenses - EUR 18.848 19.451 19.436 12.604 25.526 19.861 10.454 2.469 865 2.852
Gross Profit/Loss - EUR 23.473 20.332 19.611 27.316 34.517 31.318 12.532 3.602 7.016 4.146
Net Profit/Loss - EUR 22.206 19.021 18.453 26.119 32.715 29.941 11.925 3.447 5.916 3.563
Employees 0 0 0 1 0 0 0 0 0 0
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 -10.6%, from 7.865 euro in the year 2023, to 6.995 euro in 2024. The Net Profit decreased by -2.320 euro, from 5.916 euro in 2023, to 3.563 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 - Royal Arad Granitex Srl - CUI 33031267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 25.064 31.600 44.218 37.809 44.805 30.179 13.896 14.264 16.170 18.936
Inventories 24.907 31.551 43.677 37.660 40.140 21.991 13.454 13.429 13.081 12.628
Receivables 0 0 0 0 73 0 72 0 0 218
Cash 157 50 540 150 4.592 8.188 371 835 3.089 6.090
Shareholders Funds 17.845 30.003 42.475 35.544 44.391 30.076 13.437 10.842 6.011 3.710
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.220 1.597 1.743 2.265 414 103 459 3.421 10.160 15.226
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 "4751 - 4751"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.936 euro in 2024 which includes Inventories of 12.628 euro, Receivables of 218 euro and cash availability of 6.090 euro.
The company's Equity was valued at 3.710 euro, while total Liabilities amounted to 15.226 euro. Equity decreased by -2.267 euro, from 6.011 euro in 2023, to 3.710 in 2024.

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