Financial results - STONE PROD EXTRACT S.R.L.

Financial Summary - Stone Prod Extract S.r.l.
Unique identification code: 39964133
Registration number: J31/248/2020
Nace: 812
Sales - Ron
22.268
Net Profit - Ron
2.789
Employees
1
Open Account
Company Stone Prod Extract S.r.l. with Fiscal Code 39964133 recorded a turnover of 2024 of 22.268, with a net profit of 2.789 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 - Stone Prod Extract S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 10.013 33.405 35.428 34.512 22.268
Total Income - EUR - - - 0 0 20.003 45.722 42.162 39.200 26.930
Total Expenses - EUR - - - 0 4.186 33.249 47.036 41.286 29.574 23.610
Gross Profit/Loss - EUR - - - 0 -4.186 -13.247 -1.314 876 9.626 3.320
Net Profit/Loss - EUR - - - 0 -4.186 -13.341 -1.649 522 7.563 2.789
Employees - - - 0 0 3 4 3 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 decreased by -35.1%, from 34.512 euro in the year 2023, to 22.268 euro in 2024. The Net Profit decreased by -4.732 euro, from 7.563 euro in 2023, to 2.789 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 Prod Extract S.r.l. - CUI 39964133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 38.275 35.199 29.405 24.468 19.852 15.170
Current Assets - - - 43 42 3.599 9.571 9.298 4.798 9.822
Inventories - - - 0 0 0 180 215 0 0
Receivables - - - 0 0 2.715 2.682 4.352 935 5.265
Cash - - - 43 42 885 6.710 4.732 3.863 4.557
Shareholders Funds - - - 43 -4.144 -17.396 -18.659 -18.195 -10.577 -7.729
Social Capital - - - 43 42 52 51 51 51 50
Debts - - - 0 42.461 23.439 30.293 29.235 17.257 19.514
Income in Advance - - - 0 0 32.756 27.342 22.725 17.969 13.207
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 9.822 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.265 euro and cash availability of 4.557 euro.
The company's Equity was valued at -7.729 euro, while total Liabilities amounted to 19.514 euro. Equity increased by 2.789 euro, from -10.577 euro in 2023, to -7.729 in 2024. The Debt Ratio was 78.1% in the year 2024.

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