Financial results - SUPERIOR STONE SRL

Financial Summary - Superior Stone Srl
Unique identification code: 37518312
Registration number: J01/513/2017
Nace: 812
Sales - Ron
-
Net Profit - Ron
-6.375
Employees
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Company Superior Stone Srl with Fiscal Code 37518312 recorded a turnover of 2024 of - , with a net profit of -6.375 and having an average number of employees of - . The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Superior Stone Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 246.924 182.986 144.010 0 3.599 0 0
Total Income - EUR - - 0 246.924 183.035 144.010 131 27.703 9.973 0
Total Expenses - EUR - - 2.551 55.585 102.625 89.942 33.618 44.627 51.137 6.376
Gross Profit/Loss - EUR - - -2.551 191.339 80.410 54.068 -33.487 -16.924 -41.164 -6.375
Net Profit/Loss - EUR - - -2.552 188.870 77.861 52.772 -33.491 -17.646 -41.262 -6.375
Employees - - 0 1 1 1 1 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.
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 - Superior Stone Srl - CUI 37518312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.998 3.493 46.842 33.828 22.049 45.289 19.621 19.511
Current Assets - - 64 236.543 242.840 247.495 219.131 201.241 71.191 65.413
Inventories - - 22 696 0 0 0 1.562 1.557 1.548
Receivables - - 0 70.353 12.377 52.646 53.017 70.560 62.444 63.567
Cash - - 42 165.494 230.462 194.849 166.114 129.120 7.190 297
Shareholders Funds - - -2.508 186.408 260.660 253.691 213.404 194.286 36.394 29.815
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.583 55.603 30.960 29.533 29.634 54.109 56.277 56.958
Income in Advance - - 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.413 euro in 2024 which includes Inventories of 1.548 euro, Receivables of 63.567 euro and cash availability of 297 euro.
The company's Equity was valued at 29.815 euro, while total Liabilities amounted to 56.958 euro. Equity decreased by -6.375 euro, from 36.394 euro in 2023, to 29.815 in 2024.

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