Financial results - STONEVAULT S.R.L.

Financial Summary - Stonevault S.r.l.
Unique identification code: 39599178
Registration number: J2018001003245
Nace: 2593
Sales - Ron
35.100.107
Net Profit - Ron
3.894.472
Employees
225
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Company Stonevault S.r.l. with Fiscal Code 39599178 recorded a turnover of 2024 of 35.100.107, with a net profit of 3.894.472 and having an average number of employees of 225. The company operates in the field of Fabricarea articolelor din fire metalice; fabricarea de lanţuri şi arcuri having the NACE code 2593.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stonevault S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 219.445 3.049.585 7.234.069 12.393.341 31.361.197 34.212.086 35.100.107
Total Income - EUR - - - 222.398 3.143.870 7.420.419 12.660.548 31.613.954 34.542.892 35.503.014
Total Expenses - EUR - - - 249.292 2.874.010 6.988.647 11.935.217 28.590.210 30.809.503 31.066.088
Gross Profit/Loss - EUR - - - -26.894 269.860 431.772 725.331 3.023.744 3.733.389 4.436.926
Net Profit/Loss - EUR - - - -29.088 231.013 395.447 640.566 2.583.533 3.258.928 3.894.472
Employees - - - 11 33 74 99 177 221 225
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 3.2%, from 34.212.086 euro in the year 2023, to 35.100.107 euro in 2024. The Net Profit increased by 653.758 euro, from 3.258.928 euro in 2023, to 3.894.472 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stonevault S.r.l. - CUI 39599178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.193.730 5.263.383 5.088.030 4.575.356 4.237.883 4.181.873 4.796.763
Current Assets - - - 271.675 1.238.978 1.189.538 4.269.637 8.420.813 8.187.212 8.730.257
Inventories - - - 45.410 293.642 275.290 1.868.142 1.950.267 2.485.836 2.682.050
Receivables - - - 213.397 905.573 870.628 2.354.365 6.338.425 5.499.193 5.937.788
Cash - - - 12.868 39.763 43.620 47.130 132.121 202.182 110.420
Shareholders Funds - - - 598.633 818.052 1.197.991 1.811.990 3.410.881 4.236.323 5.572.352
Social Capital - - - 627.721 615.565 603.895 590.503 592.335 590.539 587.238
Debts - - - 1.866.772 3.851.611 3.453.080 5.608.310 7.985.912 6.962.789 6.963.975
Income in Advance - - - 0 1.832.698 1.627.480 1.424.694 1.261.903 1.169.972 990.815
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 "2593 - 2593"
CAEN Financial Year 2593
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.730.257 euro in 2024 which includes Inventories of 2.682.050 euro, Receivables of 5.937.788 euro and cash availability of 110.420 euro.
The company's Equity was valued at 5.572.352 euro, while total Liabilities amounted to 6.963.975 euro. Equity increased by 1.359.704 euro, from 4.236.323 euro in 2023, to 5.572.352 in 2024. The Debt Ratio was 51.5% in the year 2024.

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