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Financial results - STONE SYSTEM INTERNATIONAL SRL

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Financial Summary - Stone System International Srl
Unique identification code: 33764160
Registration number: J12/3173/2014
Nace: 4673
Sales - Ron
24.758
Net Profit - Ron
11.602
Employees
1
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Company Stone System International Srl with Fiscal Code 33764160 recorded a turnover of 2024 of 24.758, with a net profit of 11.602 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stone System International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.422 19.577 32.975 45.337 48.693 17.897 9.190 26.785 71.030 24.758
Total Income - EUR 5.532 19.615 33.179 45.500 50.036 18.035 9.575 26.981 71.151 24.914
Total Expenses - EUR 57.774 46.901 52.324 51.963 36.535 27.266 15.097 4.433 14.004 13.071
Gross Profit/Loss - EUR -52.242 -27.287 -19.145 -6.464 13.501 -9.232 -5.522 22.547 57.147 11.843
Net Profit/Loss - EUR -52.408 -27.483 -19.477 -6.919 13.001 -9.411 -5.790 22.179 56.436 11.602
Employees 2 2 2 1 1 1 1 1 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 -64.9%, from 71.030 euro in the year 2023, to 24.758 euro in 2024. The Net Profit decreased by -44.518 euro, from 56.436 euro in 2023, to 11.602 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 System International Srl - CUI 33764160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.971 2.439 2.531 3.088 930 1 1 1.134 743 353
Current Assets 34.919 37.292 29.703 26.487 25.427 26.859 17.856 31.469 96.756 73.336
Inventories 26.674 28.586 18.788 12.829 15.610 13.544 8.238 8.263 8.238 8.192
Receivables 7.679 8.170 10.841 11.495 8.189 8.287 9.496 21.313 66.134 42.578
Cash 566 535 74 2.164 1.628 5.028 123 1.893 22.384 22.565
Shareholders Funds -52.363 -79.312 -97.447 -102.577 -87.590 -95.340 -99.016 -77.144 -11.612 55
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 89.660 119.645 129.680 132.182 113.976 122.220 116.873 109.858 109.111 73.662
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.336 euro in 2024 which includes Inventories of 8.192 euro, Receivables of 42.578 euro and cash availability of 22.565 euro.
The company's Equity was valued at 55 euro, while total Liabilities amounted to 73.662 euro. Equity increased by 11.602 euro, from -11.612 euro in 2023, to 55 in 2024.
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