Financial results - STONE GROUP SRL

Financial Summary - Stone Group Srl
Unique identification code: 14335731
Registration number: J2001002086137
Nace: 6820
Sales - Ron
90.963
Net Profit - Ron
902.991
Employees
4
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Company Stone Group Srl with Fiscal Code 14335731 recorded a turnover of 2024 of 90.963, with a net profit of 902.991 and having an average number of employees of 4. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 430.482 117.705 92.137 92.553 89.350 67.447 79.753 93.385 96.141 90.963
Total Income - EUR 1.727.098 243.336 495.293 680.599 3.562.707 304.984 450.159 2.425.482 785.562 1.010.248
Total Expenses - EUR 418.622 122.042 219.908 170.016 391.561 92.179 112.187 337.335 96.141 107.256
Gross Profit/Loss - EUR 1.308.476 121.294 275.384 510.583 3.171.146 212.805 337.971 2.088.146 689.421 902.991
Net Profit/Loss - EUR 1.304.937 119.888 269.850 503.777 3.166.842 212.805 337.089 2.080.889 688.374 902.991
Employees 7 8 5 5 6 6 5 4 4 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 decreased by -4.9%, from 96.141 euro in the year 2023, to 90.963 euro in 2024. The Net Profit increased by 218.465 euro, from 688.374 euro in 2023, to 902.991 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stone Group Srl - CUI 14335731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.061.875 1.030.763 1.253.643 1.139.370 810.385 783.818 756.647 500.297 488.915 477.295
Current Assets 559.810 646.188 932.401 997.481 2.555.388 916.138 518.324 3.677.267 1.057.147 1.200.768
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 432.303 426.477 919.775 963.143 2.222.023 877.595 482.199 3.634.244 847.881 1.157.639
Cash 127.507 219.711 12.626 34.338 333.365 38.542 36.125 43.024 209.266 43.129
Shareholders Funds 1.610.705 292.299 557.202 1.050.753 3.330.003 1.649.091 1.246.338 2.237.893 1.419.312 1.058.644
Social Capital 5.624 5.567 5.473 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 5.976 1.384.652 1.614.267 1.068.662 17.769 32.757 9.079 1.920.088 110.269 602.084
Income in Advance 5.004 0 14.575 17.436 18.001 18.108 19.555 19.583 16.480 17.335
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.200.768 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.157.639 euro and cash availability of 43.129 euro.
The company's Equity was valued at 1.058.644 euro, while total Liabilities amounted to 602.084 euro. Equity decreased by -352.736 euro, from 1.419.312 euro in 2023, to 1.058.644 in 2024. The Debt Ratio was 35.9% in the year 2024.

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