The most important financial indicators for the company Tur Granit Com S.r.l. - Unique Identification Number 29307330:
sales in 2023 was
1.108.379
euro, registering a net profit of
714.474
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tur Granit Com S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
179.964
178.431
293.901
310.294
431.510
410.873
507.769
532.893
770.925
1.108.379
Total Income - EUR
179.964
178.566
317.453
334.269
437.151
416.827
521.242
553.935
1.019.575
1.184.739
Total Expenses - EUR
161.798
179.402
357.339
338.500
254.837
341.698
450.645
556.841
503.003
400.607
Gross Profit/Loss - EUR
18.166
-836
-39.886
-4.232
182.313
75.129
70.597
-2.906
516.572
784.132
Net Profit/Loss - EUR
15.494
-836
-39.886
-7.554
177.942
70.961
65.777
-7.781
508.715
714.474
Employees
1
1
1
4
7
7
6
5
4
6
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 44.2%, from 770.925 euro in the year 2022, to 1.108.379 euro in 2023.
The Net Profit increased by 207.301 euro, from 508.715 euro in 2022, to 714.474 in the last year.
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 -
Tur Granit Com S.r.l. - CUI 29307330
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
81.991
180.614
285.219
392.957
344.263
431.576
403.859
302.140
337.063
394.952
Current Assets
116.350
166.560
204.931
233.623
597.048
783.854
834.034
953.016
1.234.079
1.377.363
Inventories
0
14.834
1.673
1.645
251.131
425.362
257.791
101.818
296.804
342.868
Receivables
90.481
118.152
157.885
208.363
192.351
250.929
219.281
275.152
476.667
270.679
Cash
25.869
33.574
45.373
23.616
153.566
107.563
356.962
576.047
460.609
763.816
Shareholders Funds
14.076
13.357
-26.665
-33.768
144.793
212.950
65.818
56.578
565.469
1.197.363
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
184.266
333.817
516.816
660.349
796.518
1.002.481
1.172.074
1.198.578
1.005.673
574.952
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.377.363 euro in 2023 which includes Inventories of
342.868 euro, Receivables of
270.679 euro and cash availability of
763.816 euro.
The company's Equity was valued at
1.197.363 euro, while total Liabilities amounted to
574.952 euro.
Equity increased by 633.609 euro, from 565.469 euro in 2022, to 1.197.363 in 2023.
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Comments - Tur Granit Com S.r.l.