The most important financial indicators for the company Stone Group Srl - Unique Identification Number 16648077:
sales in 2023 was
126.662
euro, registering a net profit of
6.415
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Stone Group Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
139.026
111.674
83.363
102.190
83.583
182.451
428.481
156.249
132.569
126.662
Total Income - EUR
139.026
111.681
83.363
103.850
83.583
182.451
444.477
170.393
161.453
144.590
Total Expenses - EUR
118.094
111.118
109.874
90.642
122.060
175.679
261.546
286.789
146.395
136.728
Gross Profit/Loss - EUR
20.932
563
-26.511
13.208
-38.477
6.772
182.931
-116.396
15.058
7.862
Net Profit/Loss - EUR
19.471
457
-26.511
9.576
-39.313
4.948
178.531
-118.100
13.756
6.415
Employees
10
12
8
11
11
16
15
14
10
8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -4.2%, from 132.569 euro in the year 2022, to 126.662 euro in 2023.
The Net Profit decreased by -7.299 euro, from 13.756 euro in 2022, to 6.415 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Stone Group Srl - CUI 16648077
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.137
16.490
76.693
73.855
80.138
78.400
77.895
74.181
89.943
114.277
Current Assets
4.482
48.062
103.803
184.496
205.843
294.706
444.829
454.851
458.828
494.038
Inventories
0
34.544
76.985
154.432
180.697
215.159
34.024
95.723
144.872
183.435
Receivables
252
9.865
26.656
30.035
25.038
79.415
409.872
348.426
317.668
308.058
Cash
4.230
3.653
162
29
108
132
933
10.701
-3.712
2.545
Shareholders Funds
-4.043
-3.620
-30.095
-20.009
-58.955
-52.865
-84.268
-200.500
-187.367
-180.384
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
11.663
68.172
210.591
278.359
344.936
426.339
607.308
729.840
736.137
788.698
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
494.038 euro in 2023 which includes Inventories of
183.435 euro, Receivables of
308.058 euro and cash availability of
2.545 euro.
The company's Equity was valued at
-180.384 euro, while total Liabilities amounted to
788.698 euro.
Equity increased by 6.415 euro, from -187.367 euro in 2022, to -180.384 in 2023.
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Comments - Stone Group Srl