Company Ana Rima Stone S.r.l. with Fiscal Code 31941401
recorded a turnover of 2024 of
827.979,
with a net profit of
20.371
and having an average number of employees of
14.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ana Rima Stone S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
209.109
989.894
827.979
Total Income - EUR
-
-
-
-
-
-
-
221.028
1.082.642
1.180.900
Total Expenses - EUR
-
-
-
-
-
-
-
122.317
746.448
1.157.155
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
98.712
336.193
23.745
Net Profit/Loss - EUR
-
-
-
-
-
-
-
96.621
298.257
20.371
Employees
-
-
-
-
-
-
-
2
8
14
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 -15.9%, from 989.894 euro in the year 2023, to 827.979 euro in 2024.
The Net Profit decreased by -276.219 euro, from 298.257 euro in 2023, to 20.371 in the last year.
Check the financial reports for the company - Ana Rima Stone S.r.l.
Financial Rating - ANA RIMA STONE S.R.L.
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Financial Rating
Payment Limits - Ana Rima Stone S.r.l.
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Prob. of insolvency - Ana Rima Stone S.r.l.
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Insolvency Probability
Financial Reports - Ana Rima Stone S.r.l.
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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 -
Ana Rima Stone S.r.l. - CUI 31941401
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
1.504
1.062
18.859
Current Assets
-
-
-
-
-
-
-
150.479
593.628
655.948
Inventories
-
-
-
-
-
-
-
12.493
121.398
469.541
Receivables
-
-
-
-
-
-
-
0
470.302
143.468
Cash
-
-
-
-
-
-
-
137.986
1.928
42.939
Shareholders Funds
-
-
-
-
-
-
-
96.661
394.625
128.722
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
55.322
200.064
546.085
Income in Advance
-
-
-
-
-
-
-
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
655.948 euro in 2024 which includes Inventories of
469.541 euro, Receivables of
143.468 euro and cash availability of
42.939 euro.
The company's Equity was valued at
128.722 euro, while total Liabilities amounted to
546.085 euro.
Equity decreased by -263.697 euro, from 394.625 euro in 2023, to 128.722 in 2024.
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