Financial results - CS STONE SUPPLY SRL

Financial Summary - Cs Stone Supply Srl
Unique identification code: 24857970
Registration number: J23/667/2015
Nace: 4683
Sales - Ron
294.177
Net Profit - Ron
6.170
Employees
7
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Company Cs Stone Supply Srl with Fiscal Code 24857970 recorded a turnover of 2024 of 294.177, with a net profit of 6.170 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cs Stone Supply Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 347.737 367.253 426.157 483.099 459.141 365.109 392.125 437.781 355.402 294.177
Total Income - EUR 372.473 395.489 473.897 503.892 490.166 406.222 435.134 477.890 396.523 341.426
Total Expenses - EUR 366.050 383.939 460.598 496.400 462.125 379.047 425.113 459.776 375.305 333.704
Gross Profit/Loss - EUR 6.423 11.549 13.299 7.492 28.041 27.175 10.022 18.114 21.218 7.721
Net Profit/Loss - EUR 5.288 9.416 8.083 5.550 23.238 22.910 8.322 15.211 17.892 6.170
Employees 11 11 12 10 8 8 7 8 8 7
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 -16.8%, from 355.402 euro in the year 2023, to 294.177 euro in 2024. The Net Profit decreased by -11.622 euro, from 17.892 euro in 2023, to 6.170 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cs Stone Supply Srl - CUI 24857970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.927 20.723 11.824 9.660 8.108 7.477 5.651 4.321 4.308 2.620
Current Assets 198.620 260.488 334.633 342.076 377.334 380.951 437.838 373.705 446.126 305.939
Inventories 141.204 207.446 278.905 258.624 277.858 274.415 301.566 285.601 401.104 265.221
Receivables 50.219 41.390 53.246 81.596 96.375 103.233 132.316 80.109 38.248 38.658
Cash 7.196 11.653 2.482 1.856 3.101 3.304 3.956 7.996 6.774 2.060
Shareholders Funds 7.148 45.440 52.857 57.437 79.563 100.964 107.047 122.591 140.111 145.499
Social Capital 45 28.993 28.502 27.979 27.437 26.917 26.320 26.402 26.322 26.175
Debts 213.705 235.771 293.386 296.877 305.879 287.464 336.442 255.435 310.322 163.135
Income in Advance 2.721 0 214 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 305.939 euro in 2024 which includes Inventories of 265.221 euro, Receivables of 38.658 euro and cash availability of 2.060 euro.
The company's Equity was valued at 145.499 euro, while total Liabilities amounted to 163.135 euro. Equity increased by 6.170 euro, from 140.111 euro in 2023, to 145.499 in 2024.

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