Company Infra Stone S.r.l. with Fiscal Code 15728143
recorded a turnover of 2024 of
572.732,
with a net profit of
44.358
and having an average number of employees of
9.
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Infra Stone S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
368.412
499.360
471.028
467.967
501.358
465.489
460.959
702.426
647.331
572.732
Total Income - EUR
368.800
501.257
473.277
469.670
505.261
477.725
462.319
705.819
654.918
574.179
Total Expenses - EUR
348.640
427.114
433.729
394.239
437.704
383.254
434.150
526.899
569.499
522.419
Gross Profit/Loss - EUR
20.160
74.142
39.548
75.431
67.557
94.471
28.170
178.920
85.419
51.760
Net Profit/Loss - EUR
17.423
62.879
33.454
70.585
62.937
90.186
23.832
173.013
81.019
44.358
Employees
9
11
11
10
10
10
10
10
10
9
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 -11.0%, from 647.331 euro in the year 2023, to 572.732 euro in 2024.
The Net Profit decreased by -36.208 euro, from 81.019 euro in 2023, to 44.358 in the last year.
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Financial Rating - INFRA STONE S.R.L.
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Financial Reports - Infra Stone S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Infra Stone S.r.l. - CUI 15728143
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
99.591
85.075
68.585
57.636
76.303
66.713
66.236
145.760
159.552
647.847
Current Assets
79.600
75.925
123.791
183.677
194.282
303.297
426.962
456.077
522.304
305.401
Inventories
10.318
10.949
28.017
29.984
59.281
79.677
138.536
195.740
112.879
165.535
Receivables
60.197
55.359
69.056
82.486
80.542
82.871
101.957
150.504
163.044
129.338
Cash
9.085
9.617
26.717
71.207
54.459
140.748
186.468
109.833
246.381
10.528
Shareholders Funds
58.217
63.583
95.961
164.635
197.828
284.057
301.590
475.539
352.953
395.338
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
120.974
97.599
96.792
76.792
72.766
85.953
191.608
126.298
328.904
557.909
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
305.401 euro in 2024 which includes Inventories of
165.535 euro, Receivables of
129.338 euro and cash availability of
10.528 euro.
The company's Equity was valued at
395.338 euro, while total Liabilities amounted to
557.909 euro.
Equity increased by 44.358 euro, from 352.953 euro in 2023, to 395.338 in 2024.
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