Financial results - STONE HARGHITA SRL

Financial Summary - Stone Harghita Srl
Unique identification code: 33074497
Registration number: J2014000124198
Nace: 2370
Sales - Ron
100.551
Net Profit - Ron
47.154
Employees
2
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Company Stone Harghita Srl with Fiscal Code 33074497 recorded a turnover of 2024 of 100.551, with a net profit of 47.154 and having an average number of employees of 2. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.950 46.128 46.685 69.664 105.716 125.550 77.570 50.152 75.411 100.551
Total Income - EUR 47.632 59.128 94.283 87.298 112.708 123.578 100.678 61.024 84.628 132.787
Total Expenses - EUR 31.789 49.813 84.247 83.884 79.096 93.160 97.212 74.864 74.029 83.506
Gross Profit/Loss - EUR 15.843 9.314 10.037 3.413 33.612 30.418 3.466 -13.840 10.599 49.281
Net Profit/Loss - EUR 14.463 8.777 9.570 2.714 32.526 29.162 2.662 -14.292 9.882 47.154
Employees 2 2 5 4 3 5 5 3 3 2
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 34.1%, from 75.411 euro in the year 2023, to 100.551 euro in 2024. The Net Profit increased by 37.327 euro, from 9.882 euro in 2023, to 47.154 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stone Harghita Srl - CUI 33074497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.453 9.189 84.044 107.005 83.522 64.098 42.900 29.321 26.480 23.106
Current Assets 34.535 50.798 101.979 113.651 96.598 98.678 97.850 83.568 111.988 158.460
Inventories 14.806 26.252 65.792 64.834 47.992 25.508 24.942 16.520 35.654 59.230
Receivables 9.098 19.189 17.999 31.586 42.427 40.419 39.597 43.605 69.552 86.859
Cash 10.630 5.357 18.189 17.230 6.179 32.751 33.311 23.443 6.781 12.372
Shareholders Funds 15.136 23.759 32.927 35.037 66.884 94.778 95.338 81.342 90.978 137.623
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.852 36.228 80.735 91.847 40.962 16.405 13.847 10.745 35.968 41.651
Income in Advance 0 0 72.362 93.773 72.273 51.592 31.566 20.802 11.522 2.291
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 "2370 - 2370"
CAEN Financial Year 2369
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.460 euro in 2024 which includes Inventories of 59.230 euro, Receivables of 86.859 euro and cash availability of 12.372 euro.
The company's Equity was valued at 137.623 euro, while total Liabilities amounted to 41.651 euro. Equity increased by 47.154 euro, from 90.978 euro in 2023, to 137.623 in 2024. The Debt Ratio was 22.9% in the year 2024.

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