Financial results - SUPERSTONE SRL

Financial Summary - Superstone Srl
Unique identification code: 16454585
Registration number: J23/737/2004
Nace: 2361
Sales - Ron
779.816
Net Profit - Ron
36.604
Employee
9
The most important financial indicators for the company Superstone Srl - Unique Identification Number 16454585: sales in 2023 was 779.816 euro, registering a net profit of 36.604 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Superstone Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 968.445 1.097.248 1.213.816 1.318.621 1.336.391 1.603.342 1.469.732 1.248.007 1.592.585 779.816
Total Income - EUR 978.316 1.128.369 1.269.093 1.334.068 1.426.344 1.719.124 1.519.652 1.264.550 1.850.414 1.074.954
Total Expenses - EUR 903.414 862.981 1.147.245 1.197.520 1.347.601 1.536.077 1.490.072 1.298.641 1.936.067 1.026.149
Gross Profit/Loss - EUR 74.903 265.388 121.848 136.548 78.743 183.047 29.580 -34.091 -85.652 48.805
Net Profit/Loss - EUR 72.989 223.208 92.991 111.770 60.296 143.490 17.168 -35.493 -86.897 36.604
Employees 16 18 18 23 22 26 29 26 24 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -50.9%, from 1.592.585 euro in the year 2022, to 779.816 euro in 2023. The Net Profit increased by 36.604 euro, from 0 euro in 2022, to 36.604 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Superstone Srl - CUI 16454585

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38.968 370.008 318.100 457.184 381.895 457.475 450.348 479.140 439.053 333.083
Current Assets 1.095.784 777.116 298.615 279.814 358.444 419.095 331.273 328.633 422.080 306.926
Inventories 53.791 51.281 53.685 75.871 111.515 97.909 82.556 108.604 110.016 50.031
Receivables 975.236 632.915 156.451 153.938 171.221 220.242 166.530 147.884 289.366 251.912
Cash 66.757 92.921 88.479 50.004 75.708 100.944 82.186 72.144 22.698 4.983
Shareholders Funds 291.989 361.225 376.622 474.885 507.785 584.078 543.290 490.331 404.955 440.332
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 842.880 362.766 240.998 157.133 146.696 220.255 180.139 274.243 423.490 185.987
Income in Advance 0 423.766 141.655 105.637 86.394 72.884 59.890 47.207 35.964 19.108
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 306.926 euro in 2023 which includes Inventories of 50.031 euro, Receivables of 251.912 euro and cash availability of 4.983 euro.
The company's Equity was valued at 440.332 euro, while total Liabilities amounted to 185.987 euro. Equity increased by 36.605 euro, from 404.955 euro in 2022, to 440.332 in 2023. The Debt Ratio was 28.8% in the year 2023.

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