Financial results - PROWEST STONE SRL

Financial Summary - Prowest Stone Srl
Unique identification code: 30115681
Registration number: J23/1123/2012
Nace: 2370
Sales - Ron
974.850
Net Profit - Ron
153.289
Employees
12
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Company Prowest Stone Srl with Fiscal Code 30115681 recorded a turnover of 2024 of 974.850, with a net profit of 153.289 and having an average number of employees of 12. 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 - Prowest Stone Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 295.053 422.281 615.359 641.954 753.615 866.005 993.384 964.631 955.786 974.850
Total Income - EUR 299.136 470.021 620.577 650.873 756.447 874.624 1.002.001 968.601 1.052.607 990.813
Total Expenses - EUR 266.038 352.924 439.397 458.308 534.191 524.777 690.818 709.826 960.692 812.597
Gross Profit/Loss - EUR 33.098 117.097 181.180 192.565 222.256 349.846 311.183 258.775 91.915 178.215
Net Profit/Loss - EUR 28.155 103.682 174.787 186.088 214.686 343.498 302.458 249.769 78.556 153.289
Employees 9 9 11 12 15 13 14 14 13 12
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 increased by 2.6%, from 955.786 euro in the year 2023, to 974.850 euro in 2024. The Net Profit increased by 75.172 euro, from 78.556 euro in 2023, to 153.289 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 - Prowest Stone Srl - CUI 30115681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.608 71.832 63.125 51.148 50.433 36.660 39.052 89.021 72.861 69.417
Current Assets 351.888 373.324 395.676 445.985 504.879 786.857 867.947 1.051.060 1.202.789 1.117.923
Inventories 233.607 252.328 247.532 289.692 327.292 369.535 387.118 486.702 849.416 798.607
Receivables 99.876 59.289 118.544 58.661 65.614 162.584 401.664 370.473 89.907 111.322
Cash 18.405 61.707 29.600 97.633 111.973 254.738 79.165 193.885 263.466 207.993
Shareholders Funds 61.083 164.142 269.327 363.384 428.514 670.863 797.717 465.242 532.346 584.671
Social Capital 45 45 44 43 42 48 46 47 46 46
Debts 296.413 281.014 189.474 133.749 126.798 152.654 109.282 674.839 743.306 602.670
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 "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 1.117.923 euro in 2024 which includes Inventories of 798.607 euro, Receivables of 111.322 euro and cash availability of 207.993 euro.
The company's Equity was valued at 584.671 euro, while total Liabilities amounted to 602.670 euro. Equity increased by 55.300 euro, from 532.346 euro in 2023, to 584.671 in 2024.

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