Company Wal Stone Floresti S.r.l. with Fiscal Code 14317182
recorded a turnover of 2024 of
96.488,
with a net profit of
-53.164
and having an average number of employees of
6.
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 -
Wal Stone Floresti S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
49.781
55.248
35.118
45.657
523.341
586.944
172.173
145.984
134.151
96.488
Total Income - EUR
49.781
55.248
35.118
46.545
523.855
615.426
203.162
145.984
135.261
220.246
Total Expenses - EUR
45.287
47.731
37.904
40.488
370.489
521.093
131.263
157.194
133.302
273.410
Gross Profit/Loss - EUR
4.494
7.517
-2.786
6.057
153.366
94.333
71.899
-11.210
1.960
-53.164
Net Profit/Loss - EUR
3.000
6.964
-3.137
5.601
148.128
88.903
70.155
-12.597
694
-53.164
Employees
2
3
3
3
7
9
7
8
5
6
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 -27.7%, from 134.151 euro in the year 2023, to 96.488 euro in 2024.
The Net Profit decreased by -690 euro, from 694 euro in 2023, to 0 in the last year.
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Financial Rating - WAL STONE FLORESTI S.R.L.
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Financial Reports - Wal Stone Floresti S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Wal Stone Floresti S.r.l. - CUI 14317182
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.057
0
0
0
43.912
70.062
59.010
48.988
26.930
523.481
Current Assets
1.150
6.253
7.841
8.844
170.934
96.719
112.943
46.427
62.566
136.509
Inventories
0
609
873
0
1.132
1.951
820
837
2.037
392
Receivables
313
2.500
5.152
7.187
132.593
23.975
55.307
39.188
55.642
116.972
Cash
836
3.144
1.817
1.657
37.209
70.794
56.816
6.402
4.887
19.144
Shareholders Funds
-45.283
-37.857
-40.353
-34.012
114.775
135.346
162.069
60.753
61.263
7.756
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
54.933
44.535
48.470
43.014
100.072
31.719
12.078
38.978
32.387
629.514
Income in Advance
0
0
0
0
0
0
0
0
0
25.340
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
136.509 euro in 2024 which includes Inventories of
392 euro, Receivables of
116.972 euro and cash availability of
19.144 euro.
The company's Equity was valued at
7.756 euro, while total Liabilities amounted to
629.514 euro.
Equity decreased by -53.164 euro, from 61.263 euro in 2023, to 7.756 in 2024.
The Debt Ratio was 95.0% in the year 2024.
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