Financial results - LA EGOSTONE GRANITE S.R.L.

Financial Summary - La Egostone Granite S.r.l.
Unique identification code: 33071563
Registration number: J20/375/2014
Nace: 4673
Sales - Ron
774
Net Profit - Ron
1.421
Employees
1
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Company La Egostone Granite S.r.l. with Fiscal Code 33071563 recorded a turnover of 2024 of 774, with a net profit of 1.421 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 - La Egostone Granite S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.126 4.446 1.989 1.900 1.462 958 1.310 6.644 64.844 774
Total Income - EUR 4.299 4.577 2.033 3.879 2.184 958 1.349 7.339 64.895 12.926
Total Expenses - EUR 4.699 3.607 2.124 2.170 1.485 805 1.250 6.745 15.753 11.396
Gross Profit/Loss - EUR -400 970 -91 1.709 700 153 99 593 49.142 1.531
Net Profit/Loss - EUR -525 836 -151 1.594 634 125 62 516 48.578 1.421
Employees 0 0 0 0 0 0 0 0 1 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 decreased by -98.8%, from 64.844 euro in the year 2023, to 774 euro in 2024. The Net Profit decreased by -46.886 euro, from 48.578 euro in 2023, to 1.421 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 - La Egostone Granite S.r.l. - CUI 33071563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.505 1.271 1.044 826 614 1.069 1.312 727
Current Assets 25.265 24.750 22.696 20.083 19.652 19.651 19.479 30.279 82.846 71.671
Inventories 15.864 12.619 11.027 9.263 8.119 7.581 12.430 20.828 32.327 30.529
Receivables 22 29 53 21 21 21 20 4 86 37
Cash 9.378 12.102 11.616 10.798 11.511 12.049 7.028 9.448 50.433 41.106
Shareholders Funds 522 1.353 1.179 2.751 3.332 3.394 3.381 3.907 52.473 53.600
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.744 23.397 23.021 18.603 17.364 17.083 16.712 27.441 31.685 18.798
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 71.671 euro in 2024 which includes Inventories of 30.529 euro, Receivables of 37 euro and cash availability of 41.106 euro.
The company's Equity was valued at 53.600 euro, while total Liabilities amounted to 18.798 euro. Equity increased by 1.421 euro, from 52.473 euro in 2023, to 53.600 in 2024.

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