Financial results - STONE ARAD SRL

Financial Summary - Stone Arad Srl
Unique identification code: 33741027
Registration number: J02/1108/2014
Nace: 4752
Sales - Ron
815.754
Net Profit - Ron
21.666
Employees
13
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Company Stone Arad Srl with Fiscal Code 33741027 recorded a turnover of 2024 of 815.754, with a net profit of 21.666 and having an average number of employees of 13. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.716 87.824 112.298 202.674 277.025 398.404 476.763 541.911 671.229 815.754
Total Income - EUR 30.716 88.940 112.473 202.727 280.492 401.070 513.519 565.858 742.656 850.650
Total Expenses - EUR 29.783 80.081 106.934 159.948 271.240 307.614 371.879 549.589 726.374 822.177
Gross Profit/Loss - EUR 933 8.859 5.539 42.779 9.252 93.455 141.640 16.269 16.283 28.473
Net Profit/Loss - EUR 10 7.966 4.416 40.929 6.448 89.657 137.390 11.619 8.771 21.666
Employees 4 8 6 6 9 7 7 11 10 13
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 22.2%, from 671.229 euro in the year 2023, to 815.754 euro in 2024. The Net Profit increased by 12.944 euro, from 8.771 euro in 2023, to 21.666 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 - Stone Arad Srl - CUI 33741027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127 820 20.510 15.528 12.470 256.993 244.734 244.490 198.354 445.603
Current Assets 40.203 81.007 160.500 242.165 336.084 711.729 736.497 950.384 1.065.737 852.921
Inventories 16.444 69.268 142.147 224.990 285.512 467.586 657.186 848.200 945.809 710.472
Receivables 4.173 11.446 17.992 16.896 48.748 238.246 74.473 97.835 112.893 128.516
Cash 19.586 293 361 279 1.824 5.897 4.838 4.349 7.035 13.934
Shareholders Funds 705 8.664 12.934 53.626 59.035 147.456 281.576 294.069 309.020 328.959
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.625 73.162 168.076 204.068 289.519 626.503 544.471 768.155 847.477 864.264
Income in Advance 0 0 0 0 0 194.790 155.878 132.650 109.659 105.302
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 852.921 euro in 2024 which includes Inventories of 710.472 euro, Receivables of 128.516 euro and cash availability of 13.934 euro.
The company's Equity was valued at 328.959 euro, while total Liabilities amounted to 864.264 euro. Equity increased by 21.666 euro, from 309.020 euro in 2023, to 328.959 in 2024. The Debt Ratio was 66.6% in the year 2024.

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