Financial results - STONEX EXPLOR SRL

Financial Summary - Stonex Explor Srl
Unique identification code: 16838500
Registration number: J2004001536207
Nace: 3821
Sales - Ron
4.022.333
Net Profit - Ron
1.223.369
Employees
17
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Company Stonex Explor Srl with Fiscal Code 16838500 recorded a turnover of 2024 of 4.022.333, with a net profit of 1.223.369 and having an average number of employees of 17. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stonex Explor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 205.014 712.789 722.755 658.824 879.360 958.472 943.424 909.696 3.767.730 4.022.333
Total Income - EUR 261.646 712.789 722.760 705.176 904.483 1.021.099 1.219.722 1.120.895 3.946.045 4.482.067
Total Expenses - EUR 160.904 464.654 658.173 388.052 658.747 709.638 1.062.698 946.867 3.341.297 3.092.546
Gross Profit/Loss - EUR 100.742 248.135 64.587 317.124 245.735 311.461 157.024 174.028 604.749 1.389.521
Net Profit/Loss - EUR 84.529 207.828 52.390 310.073 236.691 301.250 145.819 164.288 533.850 1.223.369
Employees 6 6 6 6 13 16 16 13 12 17
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 7.4%, from 3.767.730 euro in the year 2023, to 4.022.333 euro in 2024. The Net Profit increased by 692.503 euro, from 533.850 euro in 2023, to 1.223.369 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stonex Explor Srl - CUI 16838500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121.395 226.225 235.320 338.741 267.035 553.289 1.378.946 1.351.061 1.499.379 1.332.160
Current Assets 323.498 636.919 483.102 563.428 524.313 442.361 356.158 671.358 1.761.667 2.370.746
Inventories 0 0 0 0 1.993 0 0 148.661 118.105 202.352
Receivables 298.467 524.198 418.146 379.145 403.300 198.860 286.013 491.497 1.346.307 895.094
Cash 25.030 112.721 64.957 184.283 119.020 243.501 70.144 31.199 297.255 1.273.300
Shareholders Funds 365.836 523.054 566.593 765.803 765.327 593.432 683.814 808.023 1.294.367 1.601.483
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 79.056 340.089 151.829 136.366 26.021 402.218 435.668 743.721 1.616.392 1.916.495
Income in Advance 0 0 0 0 0 0 615.621 470.675 350.287 184.928
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 "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.370.746 euro in 2024 which includes Inventories of 202.352 euro, Receivables of 895.094 euro and cash availability of 1.273.300 euro.
The company's Equity was valued at 1.601.483 euro, while total Liabilities amounted to 1.916.495 euro. Equity increased by 314.349 euro, from 1.294.367 euro in 2023, to 1.601.483 in 2024. The Debt Ratio was 51.8% in the year 2024.

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