Company Stone Group Srl with Fiscal Code 16648077
recorded a turnover of 2024 of
178.483,
with a net profit of
-13.632
and having an average number of employees of
10.
The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Stone Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
111.674
83.363
102.190
83.583
182.451
428.481
156.249
132.569
126.662
178.483
Total Income - EUR
111.681
83.363
103.850
83.583
182.451
444.477
170.393
161.453
144.590
179.069
Total Expenses - EUR
111.118
109.874
90.642
122.060
175.679
261.546
286.789
146.395
136.728
187.328
Gross Profit/Loss - EUR
563
-26.511
13.208
-38.477
6.772
182.931
-116.396
15.058
7.862
-8.260
Net Profit/Loss - EUR
457
-26.511
9.576
-39.313
4.948
178.531
-118.100
13.756
6.415
-13.632
Employees
12
8
11
11
16
15
14
10
8
10
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 41.7%, from 126.662 euro in the year 2023, to 178.483 euro in 2024.
The Net Profit decreased by -6.379 euro, from 6.415 euro in 2023, to 0 in the last year.
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Financial Reports - Stone Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Stone Group Srl - CUI 16648077
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16.490
76.693
73.855
80.138
78.400
77.895
74.181
89.943
114.277
117.955
Current Assets
48.062
103.803
184.496
205.843
294.706
444.829
454.851
458.828
494.038
476.770
Inventories
34.544
76.985
154.432
180.697
215.159
34.024
95.723
144.872
183.435
179.806
Receivables
9.865
26.656
30.035
25.038
79.415
409.872
348.426
317.668
308.058
295.583
Cash
3.653
162
29
108
132
933
10.701
-3.712
2.545
1.381
Shareholders Funds
-3.620
-30.095
-20.009
-58.955
-52.865
-84.268
-200.500
-187.367
-180.384
-226.178
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
68.172
210.591
278.359
344.936
426.339
607.308
729.840
736.137
788.698
820.903
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
"2361 - 2361"
CAEN Financial Year
2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
476.770 euro in 2024 which includes Inventories of
179.806 euro, Receivables of
295.583 euro and cash availability of
1.381 euro.
The company's Equity was valued at
-226.178 euro, while total Liabilities amounted to
820.903 euro.
Equity decreased by -46.802 euro, from -180.384 euro in 2023, to -226.178 in 2024.
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