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Financial results - TUR GRANIT COM SRL

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Financial Summary - Tur Granit Com Srl
Unique identification code: 29307330
Registration number: J30/839/2011
Nace: 812
Sales - Ron
930.165
Net Profit - Ron
159.669
Employees
6
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Company Tur Granit Com Srl with Fiscal Code 29307330 recorded a turnover of 2024 of 930.165, with a net profit of 159.669 and having an average number of employees of 6. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tur Granit Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 178.431 293.901 310.294 431.510 410.873 507.769 532.893 770.925 1.108.379 930.165
Total Income - EUR 178.566 317.453 334.269 437.151 416.827 521.242 553.935 1.019.575 1.184.739 931.453
Total Expenses - EUR 179.402 357.339 338.500 254.837 341.698 450.645 556.841 503.003 400.607 742.943
Gross Profit/Loss - EUR -836 -39.886 -4.232 182.313 75.129 70.597 -2.906 516.572 784.132 188.509
Net Profit/Loss - EUR -836 -39.886 -7.554 177.942 70.961 65.777 -7.781 508.715 714.474 159.669
Employees 1 1 4 7 7 6 5 4 6 6
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 -15.6%, from 1.108.379 euro in the year 2023, to 930.165 euro in 2024. The Net Profit decreased by -550.812 euro, from 714.474 euro in 2023, to 159.669 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tur Granit Com Srl - CUI 29307330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 180.614 285.219 392.957 344.263 431.576 403.859 302.140 337.063 394.952 353.134
Current Assets 166.560 204.931 233.623 597.048 783.854 834.034 953.016 1.234.079 1.377.363 1.331.974
Inventories 14.834 1.673 1.645 251.131 425.362 257.791 101.818 296.804 342.868 269.132
Receivables 118.152 157.885 208.363 192.351 250.929 219.281 275.152 476.667 270.679 293.735
Cash 33.574 45.373 23.616 153.566 107.563 356.962 576.047 460.609 763.816 769.107
Shareholders Funds 13.357 -26.665 -33.768 144.793 212.950 65.818 56.578 565.469 1.197.363 1.225.659
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 333.817 516.816 660.349 796.518 1.002.481 1.172.074 1.198.578 1.005.673 574.952 459.449
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 "812 - 812"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.331.974 euro in 2024 which includes Inventories of 269.132 euro, Receivables of 293.735 euro and cash availability of 769.107 euro.
The company's Equity was valued at 1.225.659 euro, while total Liabilities amounted to 459.449 euro. Equity increased by 34.988 euro, from 1.197.363 euro in 2023, to 1.225.659 in 2024.
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