Financial results - KAMEN PAZIN SRL

Financial Summary - Kamen Pazin Srl
Unique identification code: 16522655
Registration number: J12/2241/2004
Nace: 2370
Sales - Ron
1.796.016
Net Profit - Ron
-84.044
Employees
13
Open Account
Company Kamen Pazin Srl with Fiscal Code 16522655 recorded a turnover of 2024 of 1.796.016, with a net profit of -84.044 and having an average number of employees of 13. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kamen Pazin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 322.582 287.833 429.170 799.134 808.240 780.122 730.204 3.731.975 3.005.263 1.796.016
Total Income - EUR 363.697 331.831 470.821 1.406.602 836.380 811.173 762.608 3.757.847 3.023.819 1.806.720
Total Expenses - EUR 342.472 323.666 536.732 996.666 833.428 738.652 740.200 3.555.576 2.973.555 1.890.764
Gross Profit/Loss - EUR 21.225 8.165 -65.911 409.936 2.952 72.520 22.407 202.271 50.264 -84.044
Net Profit/Loss - EUR 17.731 7.394 -89.572 400.546 2.952 65.181 15.290 169.207 40.025 -84.044
Employees 6 7 7 7 11 9 8 10 16 13
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 -39.9%, from 3.005.263 euro in the year 2023, to 1.796.016 euro in 2024. The Net Profit decreased by -39.802 euro, from 40.025 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kamen Pazin Srl - CUI 16522655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 900.285 1.246.306 1.932.150 2.207.766 2.120.664 2.646.533 2.545.546 3.012.862 2.952.800 3.032.512
Current Assets 169.436 324.124 453.048 1.969.797 1.521.811 1.493.706 1.455.348 2.056.346 2.052.530 2.140.727
Inventories 76.664 210.677 303.899 1.706.636 1.168.120 1.014.869 1.092.868 1.510.395 1.387.117 1.430.850
Receivables 51.931 104.985 140.740 246.389 341.848 468.119 352.470 531.280 658.272 727.412
Cash 40.840 8.462 4.446 12.883 8.028 6.976 6.351 11.001 3.482 -21.173
Shareholders Funds -1.279 7.464 -73.441 350.264 341.863 1.289.629 1.271.067 1.444.217 1.479.863 1.387.549
Social Capital 900 2.227 10.945 32.556 31.926 920.386 899.976 902.768 900.030 895.000
Debts 1.013.054 1.563.094 2.445.610 3.829.365 3.301.952 2.850.610 2.730.721 3.628.988 3.528.145 3.773.244
Income in Advance 59.827 37.714 14.248 0 252 0 0 0 0 15.005
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 "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 2.140.727 euro in 2024 which includes Inventories of 1.430.850 euro, Receivables of 727.412 euro and cash availability of -21.173 euro.
The company's Equity was valued at 1.387.549 euro, while total Liabilities amounted to 3.773.244 euro. Equity decreased by -84.044 euro, from 1.479.863 euro in 2023, to 1.387.549 in 2024. The Debt Ratio was 72.9% in the year 2024.

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