Financial results - PROWEST STONE SRL

Financial Summary - Prowest Stone Srl
Unique identification code: 30115681
Registration number: J23/1123/2012
Nace: 4673
Sales - Ron
955.786
Net Profit - Ron
78.556
Employee
13
The most important financial indicators for the company Prowest Stone Srl - Unique Identification Number 30115681: sales in 2023 was 955.786 euro, registering a net profit of 78.556 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prowest Stone Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 273.786 295.053 422.281 615.359 641.954 753.615 866.005 993.384 964.631 955.786
Total Income - EUR 279.971 299.136 470.021 620.577 650.873 756.447 874.624 1.002.001 968.601 1.052.607
Total Expenses - EUR 259.037 266.038 352.924 439.397 458.308 534.191 524.777 690.818 709.826 960.692
Gross Profit/Loss - EUR 20.934 33.098 117.097 181.180 192.565 222.256 349.846 311.183 258.775 91.915
Net Profit/Loss - EUR 17.832 28.155 103.682 174.787 186.088 214.686 343.498 302.458 249.769 78.556
Employees 7 9 9 11 12 15 13 14 14 13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.6%, from 964.631 euro in the year 2022, to 955.786 euro in 2023. The Net Profit decreased by -170.456 euro, from 249.769 euro in 2022, to 78.556 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prowest Stone Srl - CUI 30115681

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.510 5.608 71.832 63.125 51.148 50.433 36.660 39.052 89.021 72.861
Current Assets 272.761 351.888 373.324 395.676 445.985 504.879 786.857 867.947 1.051.060 1.202.789
Inventories 208.730 233.607 252.328 247.532 289.692 327.292 369.535 387.118 486.702 849.416
Receivables 61.093 99.876 59.289 118.544 58.661 65.614 162.584 401.664 370.473 89.907
Cash 2.937 18.405 61.707 29.600 97.633 111.973 254.738 79.165 193.885 263.466
Shareholders Funds 32.656 61.083 164.142 269.327 363.384 428.514 670.863 797.717 465.242 532.346
Social Capital 45 45 45 44 43 42 48 46 47 46
Debts 246.614 296.413 281.014 189.474 133.749 126.798 152.654 109.282 674.839 743.306
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.202.789 euro in 2023 which includes Inventories of 849.416 euro, Receivables of 89.907 euro and cash availability of 263.466 euro.
The company's Equity was valued at 532.346 euro, while total Liabilities amounted to 743.306 euro. Equity increased by 68.515 euro, from 465.242 euro in 2022, to 532.346 in 2023.

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