Company Solliculus-Stone As Srl with Fiscal Code 18878730
recorded a turnover of 2024 of
89.000,
with a net profit of
22.884
and having an average number of employees of
1.
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 -
Solliculus-Stone As Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
66.248
5.990
13.903
80.321
40.250
42.792
88.941
9.075
33.438
89.000
Total Income - EUR
91.069
6.011
14.091
80.345
41.067
42.861
89.199
9.264
33.500
89.000
Total Expenses - EUR
100.079
46.611
27.798
27.213
27.767
25.700
34.427
42.305
38.391
64.471
Gross Profit/Loss - EUR
-9.010
-40.601
-13.707
53.132
13.300
17.160
54.772
-33.042
-4.891
24.528
Net Profit/Loss - EUR
-9.010
-40.601
-14.130
50.728
12.068
15.875
53.106
-33.134
-5.226
22.884
Employees
1
1
0
0
0
0
1
1
1
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 increased by 167.7%, from 33.438 euro in the year 2023, to 89.000 euro in 2024.
The Net Profit increased by 22.884 euro, from 0 euro in 2023, to 22.884 in the last year.
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Financial Reports - Solliculus-Stone As Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Solliculus-Stone As Srl - CUI 18878730
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
104.559
72.462
76.162
62.565
59.539
50.730
57.124
64.265
63.681
59.491
Current Assets
76.672
46.520
28.590
100.657
113.104
139.628
181.731
30.306
25.085
44.639
Inventories
56
0
0
0
1.179
1.380
0
0
0
0
Receivables
40.343
17.941
9.192
59.463
55.250
71.129
87.388
23.622
16.693
9.344
Cash
36.272
28.578
19.398
41.194
56.676
67.119
94.344
6.685
8.392
35.295
Shareholders Funds
-72.028
-111.894
-124.130
-71.339
-57.889
-40.917
13.097
-127.267
-132.107
-118.536
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
253.258
230.876
228.881
234.560
230.533
231.275
225.759
221.838
220.872
222.666
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
"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
44.639 euro in 2024 which includes Inventories of
0 euro, Receivables of
9.344 euro and cash availability of
35.295 euro.
The company's Equity was valued at
-118.536 euro, while total Liabilities amounted to
222.666 euro.
Equity increased by 12.833 euro, from -132.107 euro in 2023, to -118.536 in 2024.
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