Financial results - KING STONE SRL

Financial Summary - King Stone Srl
Unique identification code: 23118596
Registration number: J2008000098012
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-1.305
Employees
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Company King Stone Srl with Fiscal Code 23118596 recorded a turnover of 2024 of - , with a net profit of -1.305 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - King Stone Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 331.291 85.604 19.105 14.820 11.955 5.995 2.886 8.395 0 0
Total Income - EUR 328.556 88.364 17.605 14.666 10.957 5.756 2.747 11.682 0 101
Total Expenses - EUR 165.893 48.018 12.901 7.811 5.403 1.814 2.359 6.113 1.382 1.406
Gross Profit/Loss - EUR 162.663 40.345 4.703 6.855 5.554 3.942 388 5.568 -1.382 -1.305
Net Profit/Loss - EUR 136.373 33.740 4.512 6.411 5.195 3.775 301 5.209 -1.382 -1.305
Employees 1 1 1 1 1 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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KING STONE SRL

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King Stone Srl

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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 - King Stone Srl - CUI 23118596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.099 5.790 4.597 4.513 4.425 4.341 4.245 0 0 0
Current Assets 197.887 100.222 73.157 69.413 68.897 67.974 66.332 61.868 58.397 58.220
Inventories 1.333 3.961 2.576 2.153 1.113 852 694 155 155 154
Receivables 177.357 88.939 64.232 61.463 60.472 59.249 57.981 58.380 58.205 57.893
Cash 19.196 7.323 6.349 5.797 7.312 7.873 7.658 3.332 37 174
Shareholders Funds 136.638 35.378 39.292 44.981 45.091 48.012 47.248 50.469 48.934 47.355
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.348 70.634 38.463 28.945 28.232 24.303 23.329 11.399 9.462 10.865
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 "4941 - 4941"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.220 euro in 2024 which includes Inventories of 154 euro, Receivables of 57.893 euro and cash availability of 174 euro.
The company's Equity was valued at 47.355 euro, while total Liabilities amounted to 10.865 euro. Equity decreased by -1.305 euro, from 48.934 euro in 2023, to 47.355 in 2024.

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