Financial results - ANGELO STONE SRL

Financial Summary - Angelo Stone Srl
Unique identification code: 32092193
Registration number: J36/324/2013
Nace: 2370
Sales - Ron
302.939
Net Profit - Ron
-50.000
Employee
15
The most important financial indicators for the company Angelo Stone Srl - Unique Identification Number 32092193: sales in 2023 was 302.939 euro, registering a net profit of -50.000 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Taierea, fasonarea si finisarea pietrei having the NACE code 2370.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 69.844 102.674 123.264 146.978 162.154 227.311 198.426 142.178 152.089 302.939
Total Income - EUR 91.688 109.260 112.329 149.385 165.544 220.531 220.269 142.822 153.952 307.849
Total Expenses - EUR 83.979 108.441 135.522 135.856 141.195 201.180 252.441 232.106 228.189 354.770
Gross Profit/Loss - EUR 7.708 819 -23.193 13.529 24.349 19.351 -32.172 -89.284 -74.237 -46.921
Net Profit/Loss - EUR 6.415 -73 -23.193 10.590 22.727 17.075 -34.510 -90.713 -75.776 -50.000
Employees 8 11 15 14 13 16 15 14 13 15
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 99.8%, from 152.089 euro in the year 2022, to 302.939 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Angelo Stone Srl - CUI 32092193

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.533 45.746 49.738 40.532 103.971 84.910 137.207 158.141 124.301 200.092
Current Assets 33.538 48.528 27.276 47.764 76.646 97.184 68.906 53.589 26.436 46.123
Inventories 29.711 33.127 22.744 31.800 28.967 36.885 15.398 25.694 21.735 23.990
Receivables 1.782 1.267 4.262 13.736 42.770 54.717 50.467 25.187 2.437 16.138
Cash 2.044 14.135 270 2.228 4.910 5.583 3.041 2.707 2.264 5.995
Shareholders Funds 30.244 26.718 3.253 13.788 36.262 30.348 -21.488 -111.725 -187.848 -237.279
Social Capital 225 454 450 442 434 426 418 408 410 408
Debts 26.827 67.556 73.761 74.508 144.355 151.746 227.601 323.455 338.585 483.493
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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.123 euro in 2023 which includes Inventories of 23.990 euro, Receivables of 16.138 euro and cash availability of 5.995 euro.
The company's Equity was valued at -237.279 euro, while total Liabilities amounted to 483.493 euro. Equity decreased by -50.000 euro, from -187.848 euro in 2022, to -237.279 in 2023.

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