The most important financial indicators for the company Stone Arad Srl - Unique Identification Number 33741027:
sales in 2023 was
671.229
euro, registering a net profit of
8.771
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 24.2%, from 541.911 euro in the year 2022, to 671.229 euro in 2023.
The Net Profit decreased by -2.812 euro, from 11.619 euro in 2022, to 8.771 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
126
127
820
20.510
15.528
12.470
256.993
244.734
244.490
198.354
Current Assets
1.667
40.203
81.007
160.500
242.165
336.084
711.729
736.497
950.384
1.065.737
Inventories
0
16.444
69.268
142.147
224.990
285.512
467.586
657.186
848.200
945.809
Receivables
0
4.173
11.446
17.992
16.896
48.748
238.246
74.473
97.835
112.893
Cash
1.667
19.586
293
361
279
1.824
5.897
4.838
4.349
7.035
Shareholders Funds
689
705
8.664
12.934
53.626
59.035
147.456
281.576
294.069
309.020
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.104
39.625
73.162
168.076
204.068
289.519
626.503
544.471
768.155
847.477
Income in Advance
0
0
0
0
0
0
194.790
155.878
132.650
109.659
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
"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
1.065.737 euro in 2023 which includes Inventories of
945.809 euro, Receivables of
112.893 euro and cash availability of
7.035 euro.
The company's Equity was valued at
309.020 euro, while total Liabilities amounted to
847.477 euro.
Equity increased by 15.844 euro, from 294.069 euro in 2022, to 309.020 in 2023.
The Debt Ratio was 66.9% in the year 2023.
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