Financial results - STONE PRODUCTION LINE SRL

Financial Summary - Stone Production Line Srl
Unique identification code: 30080222
Registration number: J35/946/2012
Nace: 2361
Sales - Ron
54.214
Net Profit - Ron
7.676
Employees
3
Open Account
Company Stone Production Line Srl with Fiscal Code 30080222 recorded a turnover of 2024 of 54.214, with a net profit of 7.676 and having an average number of employees of 3. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stone Production Line Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 18.942 20.639 37.593 19.442 0 32 0 0 54.214
Total Income - EUR 0 18.990 20.639 37.593 20.423 0 32 0 0 54.214
Total Expenses - EUR 0 19.066 19.107 27.948 40.007 3 8 0 0 45.996
Gross Profit/Loss - EUR 0 -76 1.533 9.645 -19.584 -3 24 0 0 8.218
Net Profit/Loss - EUR 0 -266 1.326 9.269 -19.850 -3 24 0 0 7.676
Employees 0 0 0 0 0 0 0 0 0 3
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 PRODUCTION LINE SRL

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Stone Production Line Srl

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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 Production Line Srl - CUI 30080222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 691 6.303 4.483 3.981 0 0 0 0 0 0
Current Assets 4.817 2.606 3.895 12.493 114 86 109 109 109 5.734
Inventories 882 2.514 68 860 0 0 0 0 0 0
Receivables 0 0 652 43 42 41 40 41 0 0
Cash 3.935 92 3.175 11.590 72 45 68 69 109 5.734
Shareholders Funds 5.508 5.186 6.424 15.575 -4.545 -4.462 -4.339 -4.352 -4.339 3.361
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 3.723 1.955 898 4.659 4.548 4.447 4.461 4.448 2.373
Income in Advance 0 0 0 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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.734 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.734 euro.
The company's Equity was valued at 3.361 euro, while total Liabilities amounted to 2.373 euro. Equity increased by 7.676 euro, from -4.339 euro in 2023, to 3.361 in 2024.

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