Financial results - SUPERIOR STONE SRL

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Financial Summary - Superior Stone Srl
Unique identification code: 37518312
Registration number: J01/513/2017
Nace: 812
Sales - Ron
-
Net Profit - Ron
-41.262
Employee
1
Open Account
The most important financial indicators for the company Superior Stone Srl - Unique Identification Number 37518312: sales in 2023 was - euro, registering a net profit of -41.262 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Superior Stone Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 246.924 182.986 144.010 0 3.599 0
Total Income - EUR - - - 0 246.924 183.035 144.010 131 27.703 9.973
Total Expenses - EUR - - - 2.551 55.585 102.625 89.942 33.618 44.627 51.137
Gross Profit/Loss - EUR - - - -2.551 191.339 80.410 54.068 -33.487 -16.924 -41.164
Net Profit/Loss - EUR - - - -2.552 188.870 77.861 52.772 -33.491 -17.646 -41.262
Employees - - - 0 1 1 1 1 1 1
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.
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Superior Stone Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Superior Stone Srl - CUI 37518312

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.621 45.289 22.049 33.828 46.842 3.493 1.998 - - -
Current Assets - - - 64 236.543 242.840 247.495 219.131 201.241 71.191
Inventories - - - 22 696 0 0 0 1.562 1.557
Receivables - - - 0 70.353 12.377 52.646 53.017 70.560 62.444
Cash - - - 42 165.494 230.462 194.849 166.114 129.120 7.190
Shareholders Funds - - - -2.508 186.408 260.660 253.691 213.404 194.286 36.394
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 6.583 55.603 30.960 29.533 29.634 54.109 56.277
Income in Advance - - - 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 "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 71.191 euro in 2023 which includes Inventories of 1.557 euro, Receivables of 62.444 euro and cash availability of 7.190 euro.
The company's Equity was valued at 36.394 euro, while total Liabilities amounted to 56.277 euro. Equity decreased by -157.302 euro, from 194.286 euro in 2022, to 36.394 in 2023.
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