Company German Stone Srl with Fiscal Code 22520381
recorded a turnover of 2024 of
36.667,
with a net profit of
-949
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
German Stone Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
48.385
73.291
32.679
34.548
14.638
0
846
1.540
32.244
36.667
Total Income - EUR
50.829
73.320
32.679
34.550
14.638
0
846
1.540
32.367
36.680
Total Expenses - EUR
71.660
42.970
44.643
49.452
39.678
26.489
26.727
24.947
43.557
37.263
Gross Profit/Loss - EUR
-20.831
30.350
-11.964
-14.902
-25.041
-26.489
-25.881
-23.407
-11.190
-583
Net Profit/Loss - EUR
-22.356
28.884
-12.291
-15.248
-25.187
-26.489
-25.881
-23.422
-11.513
-949
Employees
3
2
1
1
3
2
2
2
2
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.
In the last year of activity, the sales increased by 14.4%, from 32.244 euro in the year 2023, to 36.667 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
German Stone Srl - CUI 22520381
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.141
1.129
1.110
1.090
1.068
1.048
1.025
1.028
13.017
9.125
Current Assets
15.608
12.637
4.471
7.253
6.101
8.964
17.144
18.341
17.745
21.107
Inventories
12.538
6
0
957
2.422
2.075
9.849
9.616
2.827
14.647
Receivables
1.324
3.043
2.993
3.077
2.916
4.971
7.199
8.548
9.954
4.901
Cash
1.746
9.588
1.479
3.218
764
1.919
96
177
4.964
1.559
Shareholders Funds
-172.974
-142.326
-152.209
-164.664
-186.662
-209.613
-230.846
-254.984
-267.899
-267.351
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
189.723
156.092
157.790
173.006
193.831
219.625
249.014
274.354
305.317
302.759
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.107 euro in 2024 which includes Inventories of
14.647 euro, Receivables of
4.901 euro and cash availability of
1.559 euro.
The company's Equity was valued at
-267.351 euro, while total Liabilities amounted to
302.759 euro.
Equity decreased by -949 euro, from -267.899 euro in 2023, to -267.351 in 2024.
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