Financial results - STONE SOUP TECH SRL

Financial Summary - Stone Soup Tech Srl
Unique identification code: 34212849
Registration number: J2015002927406
Nace: 6220
Sales - Ron
955.957
Net Profit - Ron
24.340
Employees
21
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Company Stone Soup Tech Srl with Fiscal Code 34212849 recorded a turnover of 2024 of 955.957, with a net profit of 24.340 and having an average number of employees of 21. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stone Soup Tech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.599 96.165 155.458 181.968 183.526 351.915 740.491 993.459 1.029.323 955.957
Total Income - EUR 45.602 97.547 157.342 185.474 184.740 354.819 742.481 1.006.559 1.031.260 958.802
Total Expenses - EUR 37.787 89.621 154.967 180.518 172.337 237.202 620.491 790.701 926.650 928.772
Gross Profit/Loss - EUR 7.814 7.926 2.375 4.956 12.404 117.617 121.990 215.858 104.610 30.029
Net Profit/Loss - EUR 6.446 6.963 824 3.138 10.568 114.116 114.567 205.883 89.421 24.340
Employees 1 7 13 12 9 12 17 19 24 21
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 -6.6%, from 1.029.323 euro in the year 2023, to 955.957 euro in 2024. The Net Profit decreased by -64.582 euro, from 89.421 euro in 2023, to 24.340 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Soup Tech Srl - CUI 34212849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97 817 1.203 567 174 0 1.098 6.540 3.106 1.634
Current Assets 45.981 17.113 52.873 44.050 55.774 211.551 335.269 389.052 462.276 427.990
Inventories 0 0 0 0 0 0 443 3.380 0 0
Receivables 45.708 11.693 41.302 48.972 67.948 155.120 304.365 508.551 557.109 510.193
Cash 274 5.420 11.571 -4.921 -12.174 56.430 30.461 -122.879 -94.834 -82.204
Shareholders Funds 6.491 13.388 13.985 16.867 27.108 140.710 252.157 340.036 362.413 246.761
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.587 4.542 40.091 27.751 28.840 70.841 84.210 55.556 114.410 198.750
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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 427.990 euro in 2024 which includes Inventories of 0 euro, Receivables of 510.193 euro and cash availability of -82.204 euro.
The company's Equity was valued at 246.761 euro, while total Liabilities amounted to 198.750 euro. Equity decreased by -113.627 euro, from 362.413 euro in 2023, to 246.761 in 2024.

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