Company Activ Stone Invest Srl with Fiscal Code 26419062
recorded a turnover of 2024 of
- ,
with a net profit of
-12.449
and having an average number of employees of
1.
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 -
Activ Stone Invest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
288.665
304.881
386.359
315.703
159.630
9.244
16.205
41.595
53.052
0
Total Income - EUR
302.898
324.016
368.319
334.564
141.224
9.244
16.205
123.257
81.355
3.480
Total Expenses - EUR
204.488
312.875
366.291
307.129
269.548
99.771
45.702
69.949
64.117
15.930
Gross Profit/Loss - EUR
98.410
11.141
2.028
27.435
-128.324
-90.528
-29.497
53.309
17.237
-12.449
Net Profit/Loss - EUR
82.335
8.038
-2.457
24.278
-129.920
-90.620
-29.659
51.666
16.424
-12.449
Employees
9
12
13
13
10
5
0
3
3
1
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.
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Financial Rating - ACTIV STONE INVEST SRL
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Financial Reports - Activ Stone Invest Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Activ Stone Invest Srl - CUI 26419062
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
134.593
172.364
158.801
140.924
123.387
103.224
85.033
13.811
13.457
12.320
Current Assets
136.152
115.886
158.213
145.125
70.524
28.972
60.181
64.453
95.179
55.087
Inventories
2.881
31.083
8.964
24.413
3.267
2.264
11.305
2.960
2.951
0
Receivables
104.759
63.902
98.411
82.285
57.417
24.680
30.297
58.787
86.599
51.157
Cash
28.512
20.901
50.838
38.427
9.840
2.027
18.579
2.707
5.629
3.930
Shareholders Funds
214.858
198.437
192.683
213.425
91.510
-26.287
-55.364
-3.869
12.567
47
Social Capital
67
67
127
125
122
120
117
118
117
117
Debts
55.887
89.814
124.331
72.624
102.401
158.483
200.577
82.133
96.069
67.360
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
812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.087 euro in 2024 which includes Inventories of
0 euro, Receivables of
51.157 euro and cash availability of
3.930 euro.
The company's Equity was valued at
47 euro, while total Liabilities amounted to
67.360 euro.
Equity decreased by -12.449 euro, from 12.567 euro in 2023, to 47 in 2024.
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