Financial results - STONETRUCK KAL S.R.L.

Financial Summary - Stonetruck Kal S.r.l.
Unique identification code: 44121144
Registration number: J19/233/2021
Nace: 4941
Sales - Ron
102.326
Net Profit - Ron
30.653
Employees
2
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Company Stonetruck Kal S.r.l. with Fiscal Code 44121144 recorded a turnover of 2024 of 102.326, with a net profit of 30.653 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stonetruck Kal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 25.562 11.615 48.263 102.326
Total Income - EUR - - - - - - 25.643 11.615 48.279 102.368
Total Expenses - EUR - - - - - - 10.061 19.245 42.723 69.418
Gross Profit/Loss - EUR - - - - - - 15.582 -7.630 5.556 32.950
Net Profit/Loss - EUR - - - - - - 14.973 -7.824 5.152 30.653
Employees - - - - - - 1 1 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 113.2%, from 48.263 euro in the year 2023, to 102.326 euro in 2024. The Net Profit increased by 25.530 euro, from 5.152 euro in 2023, to 30.653 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 - Stonetruck Kal S.r.l. - CUI 44121144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 12.838 10.980
Current Assets - - - - - - 15.440 12.606 16.908 46.242
Inventories - - - - - - 2.566 2.585 129 0
Receivables - - - - - - 404 73 8.050 72
Cash - - - - - - 12.470 9.948 8.729 46.170
Shareholders Funds - - - - - - 15.014 7.236 12.366 42.950
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 427 5.370 17.380 14.271
Income in Advance - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.242 euro in 2024 which includes Inventories of 0 euro, Receivables of 72 euro and cash availability of 46.170 euro.
The company's Equity was valued at 42.950 euro, while total Liabilities amounted to 14.271 euro. Equity increased by 30.653 euro, from 12.366 euro in 2023, to 42.950 in 2024.

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