Company Stone Factory S.r.l. with Fiscal Code 39376915
recorded a turnover of 2024 of
28.861,
with a net profit of
-20.519
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Stone Factory S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
21.065
56.775
54.363
55.355
55.004
31.270
28.861
Total Income - EUR
-
-
-
21.065
56.775
54.363
55.355
55.004
31.270
28.861
Total Expenses - EUR
-
-
-
4.574
17.215
20.675
31.605
29.029
27.885
49.056
Gross Profit/Loss - EUR
-
-
-
16.491
39.561
33.689
23.749
25.975
3.385
-20.195
Net Profit/Loss - EUR
-
-
-
15.859
37.858
32.058
22.195
24.469
3.148
-20.519
Employees
-
-
-
0
0
1
1
1
1
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 -7.2%, from 31.270 euro in the year 2023, to 28.861 euro in 2024.
The Net Profit decreased by -3.130 euro, from 3.148 euro in 2023, to 0 in the last year.
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Financial Rating - STONE FACTORY S.R.L.
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Prob. of insolvency - Stone Factory S.r.l.
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Financial Reports - Stone Factory S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Stone Factory S.r.l. - CUI 39376915
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
26
16
7
0
0
0
0
Current Assets
-
-
-
18.948
38.943
46.912
39.104
60.845
72.176
51.557
Inventories
-
-
-
201
2.224
630
621
0
237
0
Receivables
-
-
-
1.509
8.008
499
471
1.129
61.196
49.415
Cash
-
-
-
17.238
28.712
45.783
38.012
59.716
10.744
2.142
Shareholders Funds
-
-
-
15.902
38.701
32.099
22.249
24.518
21.527
888
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
3.071
259
14.819
16.856
36.327
67.978
50.669
Income in Advance
-
-
-
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
"4683 - 4683"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.557 euro in 2024 which includes Inventories of
0 euro, Receivables of
49.415 euro and cash availability of
2.142 euro.
The company's Equity was valued at
888 euro, while total Liabilities amounted to
50.669 euro.
Equity decreased by -20.519 euro, from 21.527 euro in 2023, to 888 in 2024.
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