Financial results - STONOKRAFT ROMANIA S.R.L.

Financial Summary - Stonokraft Romania S.r.l.
Unique identification code: 45286892
Registration number: J2021004853357
Nace: 4685
Sales - Ron
42.472
Net Profit - Ron
-1.949
Employees
Open Account
Company Stonokraft Romania S.r.l. with Fiscal Code 45286892 recorded a turnover of 2024 of 42.472, with a net profit of -1.949 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stonokraft Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 13.163 393.890 144.645 42.472
Total Income - EUR - - - - - - 13.163 394.681 161.140 44.046
Total Expenses - EUR - - - - - - 8.609 303.641 131.946 45.995
Gross Profit/Loss - EUR - - - - - - 4.554 91.040 29.194 -1.949
Net Profit/Loss - EUR - - - - - - 4.167 87.556 27.776 -1.949
Employees - - - - - - 0 1 1 0
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 -70.5%, from 144.645 euro in the year 2023, to 42.472 euro in 2024. The Net Profit decreased by -27.620 euro, from 27.776 euro in 2023, to 0 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 - Stonokraft Romania S.r.l. - CUI 45286892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 12 12.475 9.452 6.431
Current Assets - - - - - - 45.199 102.357 174.786 127.080
Inventories - - - - - - 31.670 38.718 62.610 55.165
Receivables - - - - - - 8.175 42.081 33.407 27.842
Cash - - - - - - 5.355 21.558 78.768 44.074
Shareholders Funds - - - - - - 4.369 91.939 119.436 116.819
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 40.842 22.893 64.801 16.692
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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.080 euro in 2024 which includes Inventories of 55.165 euro, Receivables of 27.842 euro and cash availability of 44.074 euro.
The company's Equity was valued at 116.819 euro, while total Liabilities amounted to 16.692 euro. Equity decreased by -1.949 euro, from 119.436 euro in 2023, to 116.819 in 2024.

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