Company Lime Stone Production Srl with Fiscal Code 31596001
recorded a turnover of 2024 of
19.684,
with a net profit of
-3.556
and having an average number of employees of
1.
The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lime Stone Production Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
43.622
48.368
47.701
48.127
61.701
104.911
63.531
35.026
67.716
19.684
Total Income - EUR
49.525
60.247
41.517
50.498
59.719
100.247
60.762
34.622
89.161
18.939
Total Expenses - EUR
25.373
32.839
19.803
33.757
40.561
34.750
49.955
40.349
69.475
22.298
Gross Profit/Loss - EUR
24.152
27.408
21.714
16.742
19.157
65.497
10.807
-5.727
19.686
-3.359
Net Profit/Loss - EUR
22.843
25.957
21.237
16.260
18.540
64.492
10.249
-6.025
19.043
-3.556
Employees
1
1
2
3
3
3
3
3
3
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 -70.8%, from 67.716 euro in the year 2023, to 19.684 euro in 2024.
The Net Profit decreased by -18.937 euro, from 19.043 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lime Stone Production Srl - CUI 31596001
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.215
0
0
0
0
0
0
1.087
889
692
Current Assets
60.374
28.008
27.653
42.237
61.687
81.226
21.721
24.067
53.875
27.366
Inventories
5.915
17.423
9.719
11.912
9.699
4.851
1.973
1.586
22.988
22.113
Receivables
4.206
4.951
5.024
3.512
2.990
24.256
14.392
16.977
17.043
1.936
Cash
50.252
5.634
12.910
26.813
48.998
52.119
5.356
5.505
13.844
3.317
Shareholders Funds
60.279
26.166
25.070
40.870
58.619
70.235
18.158
12.189
31.195
27.465
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.209
1.842
2.146
1.367
3.068
4.804
3.563
12.965
23.570
593
Income in Advance
101
0
438
0
0
6.187
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
"811 - 811"
CAEN Financial Year
811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.366 euro in 2024 which includes Inventories of
22.113 euro, Receivables of
1.936 euro and cash availability of
3.317 euro.
The company's Equity was valued at
27.465 euro, while total Liabilities amounted to
593 euro.
Equity decreased by -3.556 euro, from 31.195 euro in 2023, to 27.465 in 2024.
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