Financial results - STONEAGE SRL

Financial Summary - Stoneage Srl
Unique identification code: 9165541
Registration number: J1997000112082
Nace: 220
Sales - Ron
173.554
Net Profit - Ron
21.122
Employees
5
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Company Stoneage Srl with Fiscal Code 9165541 recorded a turnover of 2024 of 173.554, with a net profit of 21.122 and having an average number of employees of 5. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stoneage Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 164.981 143.518 148.662 188.157 173.098 170.483 205.512 268.512 219.690 173.554
Total Income - EUR 172.610 147.331 154.070 199.340 188.633 155.793 209.110 268.739 217.904 174.288
Total Expenses - EUR 168.908 144.925 125.996 163.107 124.562 127.566 161.632 196.723 185.198 149.123
Gross Profit/Loss - EUR 3.702 2.405 28.074 36.233 64.071 28.227 47.479 72.016 32.706 25.165
Net Profit/Loss - EUR 3.092 2.020 26.764 34.351 62.340 26.523 45.424 69.961 30.827 21.122
Employees 8 10 10 8 9 10 9 9 6 5
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 -20.6%, from 219.690 euro in the year 2023, to 173.554 euro in 2024. The Net Profit decreased by -9.532 euro, from 30.827 euro in 2023, to 21.122 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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STONEAGE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stoneage Srl - CUI 9165541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 9.851 30.660 68.649 57.791 51.206 38.216 45.030 49.729
Current Assets 41.395 35.700 45.598 55.302 77.982 83.301 82.567 78.322 63.300 55.639
Inventories 0 0 19.646 3.803 31.147 599 10.489 10.382 10.204 18.404
Receivables 26.857 29.473 13.729 9.103 18.015 36.944 60.704 36.712 38.770 32.595
Cash 14.537 6.227 12.224 42.396 28.819 45.758 11.374 31.229 14.326 4.641
Shareholders Funds 17.709 19.549 45.982 79.490 128.848 135.976 128.978 71.052 101.664 90.656
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.703 16.151 9.467 6.471 17.782 5.116 4.795 45.486 8.687 14.713
Income in Advance 7.983 7.901 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.639 euro in 2024 which includes Inventories of 18.404 euro, Receivables of 32.595 euro and cash availability of 4.641 euro.
The company's Equity was valued at 90.656 euro, while total Liabilities amounted to 14.713 euro. Equity decreased by -10.440 euro, from 101.664 euro in 2023, to 90.656 in 2024.

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