Company Stone Company Srl with Fiscal Code 23372895
recorded a turnover of 2024 of
1.450.446,
with a net profit of
86.672
and having an average number of employees of
30.
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Stone Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.237.795
799.604
417.748
1.161.259
1.404.123
1.003.168
1.529.154
1.042.888
1.675.674
1.450.446
Total Income - EUR
1.278.792
818.914
509.343
1.306.220
1.422.264
1.035.446
1.552.339
1.111.953
1.729.010
1.452.840
Total Expenses - EUR
1.209.806
884.418
577.292
1.358.727
1.370.227
1.100.084
1.239.303
1.098.365
1.596.257
1.347.070
Gross Profit/Loss - EUR
68.986
-65.504
-67.949
-52.507
52.038
-64.638
313.036
13.588
132.753
105.770
Net Profit/Loss - EUR
54.528
-65.504
-71.863
-53.810
41.006
-64.638
262.197
10.472
111.191
86.672
Employees
24
21
25
20
25
23
27
28
37
30
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 -13.0%, from 1.675.674 euro in the year 2023, to 1.450.446 euro in 2024.
The Net Profit decreased by -23.897 euro, from 111.191 euro in 2023, to 86.672 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Stone Company Srl - CUI 23372895
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
680.197
606.047
508.657
324.913
274.673
237.899
206.393
191.363
246.152
245.422
Current Assets
1.052.594
1.024.524
974.829
981.685
1.075.361
1.137.936
1.276.609
1.292.413
1.375.379
998.464
Inventories
20.529
15.870
16.070
18.384
3.028
14.320
17.644
49.802
44.860
12.086
Receivables
879.492
832.151
842.061
916.938
746.376
996.862
980.299
1.158.742
1.213.916
945.138
Cash
152.573
176.502
116.699
46.362
325.958
84.696
119.844
43.313
116.603
41.240
Shareholders Funds
764.909
686.198
574.906
488.833
533.016
458.274
710.308
554.836
643.400
499.159
Social Capital
11.249
11.134
10.945
10.745
10.537
10.337
10.108
10.139
10.108
10.052
Debts
1.043.057
949.221
910.980
818.511
818.180
918.969
774.110
930.885
980.486
745.039
Income in Advance
0
0
0
0
0
0
0
0
431
2.312
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
998.464 euro in 2024 which includes Inventories of
12.086 euro, Receivables of
945.138 euro and cash availability of
41.240 euro.
The company's Equity was valued at
499.159 euro, while total Liabilities amounted to
745.039 euro.
Equity decreased by -140.645 euro, from 643.400 euro in 2023, to 499.159 in 2024.
The Debt Ratio was 59.8% in the year 2024.
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