Financial results - NEW STONE SRL

Financial Summary - New Stone Srl
Unique identification code: 36756413
Registration number: J02/1418/2016
Nace: 812
Sales - Ron
307.147
Net Profit - Ron
9.595
Employees
5
Open Account
Company New Stone Srl with Fiscal Code 36756413 recorded a turnover of 2024 of 307.147, with a net profit of 9.595 and having an average number of employees of 5. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 657 140.096 350.305 356.067 307.147
Total Income - EUR - - 327 859 43 2.801 140.578 350.343 356.070 307.899
Total Expenses - EUR - - 1.023 999 2.185 53.513 137.007 266.285 318.033 289.811
Gross Profit/Loss - EUR - - -696 -139 -2.142 -50.712 3.570 84.058 38.036 18.087
Net Profit/Loss - EUR - - -696 -146 -2.142 -50.723 2.165 80.555 34.465 9.595
Employees - - 0 0 1 1 4 5 5 5
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 -13.3%, from 356.067 euro in the year 2023, to 307.147 euro in 2024. The Net Profit decreased by -24.677 euro, from 34.465 euro in 2023, to 9.595 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NEW STONE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - New Stone Srl - CUI 36756413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 12.580 17.598 26.078 194.199 171.314 156.367 173.620 194.810
Current Assets - - 3.280 2.402 2.975 37.318 93.488 128.538 101.639 111.585
Inventories - - 0 0 0 106 3.464 0 3.387 4.234
Receivables - - 19 0 2.141 36.820 28.317 36.967 37.871 34.148
Cash - - 3.261 2.402 834 393 61.707 91.571 60.380 73.203
Shareholders Funds - - -477 -615 -2.745 -53.415 -50.066 30.334 64.707 73.940
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 16.337 20.615 31.798 284.932 315.387 254.571 210.724 232.881
Income in Advance - - 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.585 euro in 2024 which includes Inventories of 4.234 euro, Receivables of 34.148 euro and cash availability of 73.203 euro.
The company's Equity was valued at 73.940 euro, while total Liabilities amounted to 232.881 euro. Equity increased by 9.595 euro, from 64.707 euro in 2023, to 73.940 in 2024.

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