Financial results - STONE PROVIDER SRL

Financial Summary - Stone Provider Srl
Unique identification code: 37798980
Registration number: J16/1681/2017
Nace: 2370
Sales - Ron
33.348
Net Profit - Ron
-4.724
Employees
3
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Company Stone Provider Srl with Fiscal Code 37798980 recorded a turnover of 2024 of 33.348, with a net profit of -4.724 and having an average number of employees of 3. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stone Provider Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.669 50.994 34.765 37.914 38.264 31.460 33.348
Total Income - EUR - - - 10.905 65.738 42.343 45.034 50.058 42.806 55.559
Total Expenses - EUR - - - 19.684 63.350 43.639 45.387 55.533 57.030 60.284
Gross Profit/Loss - EUR - - - -8.779 2.389 -1.297 -353 -5.475 -14.224 -4.724
Net Profit/Loss - EUR - - - -8.784 1.904 -1.617 -708 -5.833 -14.539 -4.724
Employees - - - 1 5 5 4 4 4 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. In the last year of activity, the sales increased by 6.6%, from 31.460 euro in the year 2023, to 33.348 euro in 2024.
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 Provider Srl - CUI 37798980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 32.977 29.570 26.294 23.055 20.462 17.744 16.091
Current Assets - - - 1.348 2.966 5.040 3.746 3.135 4.908 9.087
Inventories - - - 1.095 2.629 2.671 3.429 2.777 3.084 510
Receivables - - - 215 0 295 289 290 289 2.406
Cash - - - 38 337 2.074 28 68 1.535 6.171
Shareholders Funds - - - -8.741 -6.668 -8.159 -8.686 -14.545 -29.041 -33.603
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11.954 11.443 14.974 14.168 19.421 35.684 42.861
Income in Advance - - - 31.112 27.761 24.519 21.319 18.721 16.009 15.919
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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.087 euro in 2024 which includes Inventories of 510 euro, Receivables of 2.406 euro and cash availability of 6.171 euro.
The company's Equity was valued at -33.603 euro, while total Liabilities amounted to 42.861 euro. Equity decreased by -4.724 euro, from -29.041 euro in 2023, to -33.603 in 2024. The Debt Ratio was 170.2% in the year 2024.

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