Financial results - STONE COLLECTION SRL

Financial Summary - Stone Collection Srl
Unique identification code: 27743333
Registration number: J12/2003/2010
Nace: 4673
Sales - Ron
947.056
Net Profit - Ron
88.631
Employees
4
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Company Stone Collection Srl with Fiscal Code 27743333 recorded a turnover of 2024 of 947.056, with a net profit of 88.631 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.483 303.438 421.422 576.115 510.963 465.747 570.118 677.626 741.743 947.056
Total Income - EUR 112.114 314.793 422.513 586.001 512.509 467.171 581.622 683.205 760.670 997.247
Total Expenses - EUR 81.831 266.409 369.695 559.241 483.589 410.527 521.966 591.130 661.912 893.410
Gross Profit/Loss - EUR 30.283 48.384 52.817 26.759 28.919 56.644 59.656 92.075 98.758 103.838
Net Profit/Loss - EUR 25.054 40.537 45.737 20.891 23.813 52.334 54.236 85.727 85.795 88.631
Employees 1 1 1 1 2 2 2 2 3 4
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 increased by 28.4%, from 741.743 euro in the year 2023, to 947.056 euro in 2024. The Net Profit increased by 3.316 euro, from 85.795 euro in 2023, to 88.631 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stone Collection Srl - CUI 27743333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.836 1.540 33.528 25.832 18.999 25.850 27.446 46.070 38.173 98.606
Current Assets 79.238 93.110 153.371 142.614 137.833 151.961 241.723 310.700 320.351 344.540
Inventories 27.306 47.081 87.344 110.826 110.126 124.650 216.921 236.566 241.963 226.933
Receivables 49.540 44.431 27.247 31.252 26.573 24.465 20.449 71.629 77.332 113.543
Cash 2.393 1.598 38.780 536 1.134 2.846 4.353 2.506 1.056 4.063
Shareholders Funds 48.939 40.874 46.069 21.217 24.132 52.647 54.542 86.034 86.101 110.207
Social Capital 45 45 44 43 42 41 40 41 40 201
Debts 33.135 53.775 140.831 147.230 132.701 125.164 214.627 270.736 272.455 333.103
Income in Advance 0 0 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 "4673 - 4673"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 344.540 euro in 2024 which includes Inventories of 226.933 euro, Receivables of 113.543 euro and cash availability of 4.063 euro.
The company's Equity was valued at 110.207 euro, while total Liabilities amounted to 333.103 euro. Equity increased by 24.587 euro, from 86.101 euro in 2023, to 110.207 in 2024.

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