Financial results - TOTAL STONE SOLUTIONS S.R.L.

Financial Summary - Total Stone Solutions S.r.l.
Unique identification code: 48232757
Registration number: J2023001691222
Nace: 812
Sales - Ron
46.793
Net Profit - Ron
17.883
Employees
1
Open Account
Company Total Stone Solutions S.r.l. with Fiscal Code 48232757 recorded a turnover of 2024 of 46.793, with a net profit of 17.883 and having an average number of employees of 1. 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 - Total Stone Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 46.793
Total Income - EUR - - - - - - - - 0 964.087
Total Expenses - EUR - - - - - - - - 279.090 942.798
Gross Profit/Loss - EUR - - - - - - - - -279.090 21.290
Net Profit/Loss - EUR - - - - - - - - -279.090 17.883
Employees - - - - - - - - 1 1
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 - Total Stone Solutions S.r.l. - CUI 48232757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 147.819 162.280
Current Assets - - - - - - - - 165.938 1.119.777
Inventories - - - - - - - - 9.518 1.026.759
Receivables - - - - - - - - 155.879 92.515
Cash - - - - - - - - 541 503
Shareholders Funds - - - - - - - - -279.029 -259.586
Social Capital - - - - - - - - 61 60
Debts - - - - - - - - 592.786 1.541.643
Income in Advance - - - - - - - - 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 1.119.777 euro in 2024 which includes Inventories of 1.026.759 euro, Receivables of 92.515 euro and cash availability of 503 euro.
The company's Equity was valued at -259.586 euro, while total Liabilities amounted to 1.541.643 euro. Equity increased by 17.883 euro, from -279.029 euro in 2023, to -259.586 in 2024.

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