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Financial results - STONE MINERALE AGREGATE S.R.L.

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Financial Summary - Stone Minerale Agregate S.r.l.
Unique identification code: 41098985
Registration number: J52/676/2019
Nace: 812
Sales - Ron
-
Net Profit - Ron
-3.834
Employees
Open Account
Company Stone Minerale Agregate S.r.l. with Fiscal Code 41098985 recorded a turnover of 2024 of - , with a net profit of -3.834 and having an average number of employees of - . 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 - Stone Minerale Agregate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 148.850 42.452 0 0 0
Total Income - EUR - - - - 0 148.868 42.453 0 0 0
Total Expenses - EUR - - - - 32.520 131.266 56.902 11.639 4.418 3.834
Gross Profit/Loss - EUR - - - - -32.520 17.602 -14.449 -11.639 -4.418 -3.834
Net Profit/Loss - EUR - - - - -32.520 16.327 -14.874 -11.639 -4.418 -3.834
Employees - - - - 0 2 2 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees
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Stone Minerale Agregate S.r.l.

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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 Minerale Agregate S.r.l. - CUI 41098985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 190.817 187.542 183.118 178.261
Current Assets - - - - 14.731 70.881 24.305 27.215 27.883 27.727
Inventories - - - - 0 0 7.063 7.085 7.063 7.024
Receivables - - - - 9.757 45.833 10.400 11.002 10.969 10.907
Cash - - - - 4.974 25.048 6.842 9.128 9.851 9.796
Shareholders Funds - - - - -32.478 -15.535 -30.064 -41.797 -48.518 -52.081
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 47.209 86.416 245.186 256.554 259.519 258.069
Income in Advance - - - - 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 27.727 euro in 2024 which includes Inventories of 7.024 euro, Receivables of 10.907 euro and cash availability of 9.796 euro.
The company's Equity was valued at -52.081 euro, while total Liabilities amounted to 258.069 euro. Equity decreased by -3.834 euro, from -48.518 euro in 2023, to -52.081 in 2024.
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