Financial results - SOCRIS STONE S.R.L.

Financial Summary - Socris Stone S.r.l.
Unique identification code: 40098316
Registration number: J15/1337/2018
Nace: 2370
Sales - Ron
53.082
Net Profit - Ron
-16.008
Employees
2
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Company Socris Stone S.r.l. with Fiscal Code 40098316 recorded a turnover of 2024 of 53.082, with a net profit of -16.008 and having an average number of employees of 2. 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 - Socris Stone S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 87.948 29.016 9.976 59.808 114.265 53.082
Total Income - EUR - - - 0 87.948 31.009 129.235 75.198 147.803 55.671
Total Expenses - EUR - - - 1.323 64.322 27.989 128.150 125.212 114.132 71.148
Gross Profit/Loss - EUR - - - -1.323 23.626 3.020 1.085 -50.014 33.671 -15.477
Net Profit/Loss - EUR - - - -1.323 22.747 2.752 985 -50.612 32.551 -16.008
Employees - - - 1 3 1 13 8 8 2
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 -53.3%, from 114.265 euro in the year 2023, to 53.082 euro in 2024. The Net Profit decreased by -32.369 euro, from 32.551 euro in 2023, to 0 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 - Socris Stone S.r.l. - CUI 40098316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 447 88 751 398 71 5
Current Assets - - - 48 35.318 30.851 75.193 25.690 23.198 10.324
Inventories - - - 0 0 4.315 49.444 7.806 9.564 8.159
Receivables - - - 0 22 11.143 13.904 13.892 0 430
Cash - - - 48 35.296 15.393 11.845 3.992 13.635 1.735
Shareholders Funds - - - -1.280 21.491 23.836 24.293 -25.997 6.633 -9.412
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.328 14.274 7.103 51.031 51.818 16.637 19.742
Income in Advance - - - 0 0 0 619 266 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.324 euro in 2024 which includes Inventories of 8.159 euro, Receivables of 430 euro and cash availability of 1.735 euro.
The company's Equity was valued at -9.412 euro, while total Liabilities amounted to 19.742 euro. Equity decreased by -16.008 euro, from 6.633 euro in 2023, to -9.412 in 2024.

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