Financial results - STONES INTERMED S.R.L.

Financial Summary - Stones Intermed S.r.l.
Unique identification code: 17555260
Registration number: J12/1690/2005
Nace: 4613
Sales - Ron
59.928
Net Profit - Ron
6.003
Employees
2
Open Account
Company Stones Intermed S.r.l. with Fiscal Code 17555260 recorded a turnover of 2024 of 59.928, with a net profit of 6.003 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stones Intermed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.353 48.720 47.445 40.928 34.050 30.928 43.996 54.929 59.953 59.928
Total Income - EUR 48.619 48.835 47.525 41.137 34.344 30.958 44.131 54.949 60.573 59.928
Total Expenses - EUR 38.312 39.810 35.243 38.413 34.262 26.055 23.014 35.315 42.480 53.326
Gross Profit/Loss - EUR 10.307 9.025 12.282 2.724 82 4.903 21.116 19.634 18.093 6.602
Net Profit/Loss - EUR 8.849 8.537 11.806 2.313 -261 4.593 20.675 19.084 17.487 6.003
Employees 2 2 2 2 2 2 0 0 2 2
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 0.5%, from 59.953 euro in the year 2023, to 59.928 euro in 2024. The Net Profit decreased by -11.387 euro, from 17.487 euro in 2023, to 6.003 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 - Stones Intermed S.r.l. - CUI 17555260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.439 7.718 5.788 3.231 742 289 1.104 1.805 1.554 396
Current Assets 19.881 30.102 26.530 28.091 30.021 34.258 28.556 21.545 21.061 11.614
Inventories 1.251 0 0 0 0 160 1 0 0 0
Receivables 7.849 27.588 14.675 22.124 22.399 29.003 27.256 17.216 8.067 6.031
Cash 10.781 2.513 11.855 5.967 7.621 5.095 1.300 4.329 12.994 5.583
Shareholders Funds 27.533 35.789 27.288 29.100 28.276 32.333 25.215 19.132 17.557 6.173
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.827 2.031 5.030 2.222 2.487 2.214 4.445 4.218 5.057 5.837
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.614 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.031 euro and cash availability of 5.583 euro.
The company's Equity was valued at 6.173 euro, while total Liabilities amounted to 5.837 euro. Equity decreased by -11.286 euro, from 17.557 euro in 2023, to 6.173 in 2024.

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