Financial results - COMPANIA DE INVESTITII STIKAROM SRL

0.00
Financial Summary - Compania De Investitii Stikarom Srl
Unique identification code: 16479210
Registration number: J03/974/2004
Nace: 1812
Sales - Ron
334.107
Net Profit - Ron
81.026
Employee
2
Open Account
The most important financial indicators for the company Compania De Investitii Stikarom Srl - Unique Identification Number 16479210: sales in 2023 was 334.107 euro, registering a net profit of 81.026 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Compania De Investitii Stikarom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 74.381 334.038 221.997 292.406 313.905 340.962 282.096 325.046 362.283 334.107
Total Income - EUR 74.473 344.550 222.191 293.517 313.353 343.798 283.911 340.215 363.998 336.243
Total Expenses - EUR 71.586 252.068 164.430 163.395 200.317 229.568 174.524 245.947 212.249 252.665
Gross Profit/Loss - EUR 2.887 92.482 57.761 130.121 113.037 114.230 109.387 94.268 151.748 83.578
Net Profit/Loss - EUR 2.425 77.577 48.675 126.695 109.899 110.790 106.660 91.403 148.896 81.026
Employees 5 7 0 8 9 2 2 2 2 2
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 -7.5%, from 362.283 euro in the year 2022, to 334.107 euro in 2023. The Net Profit decreased by -67.418 euro, from 148.896 euro in 2022, to 81.026 in the last year.
See Company Data

Check the financial reports for the company - Compania De Investitii Stikarom Srl

Rating financiar

Rating financiar -
Compania De Investitii Stikarom Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 - Compania De Investitii Stikarom Srl - CUI 16479210

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 584.376 326.294 267.799 303.652 219.337 188.823 179.816 184.591 85.799 22.499
Current Assets 74.714 113.554 100.259 236.167 300.691 400.831 351.736 521.869 471.907 356.514
Inventories 33.775 43.247 61.777 106.245 111.882 101.967 149.380 232.713 240.777 249.665
Receivables 39.710 45.490 35.580 82.328 61.316 64.369 57.508 134.845 84.785 60.641
Cash 1.229 24.817 2.902 47.594 127.493 34.300 144.848 154.312 44.956 46.208
Shareholders Funds 23.861 101.637 152.176 275.997 375.510 479.028 576.606 655.223 724.924 771.659
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 73.352 97.715 132.675 139.986 114.004 141.140 78.781 134.445 73.276 169.231
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 "1812 - 1812"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 356.514 euro in 2023 which includes Inventories of 249.665 euro, Receivables of 60.641 euro and cash availability of 46.208 euro.
The company's Equity was valued at 771.659 euro, while total Liabilities amounted to 169.231 euro. Equity increased by 48.933 euro, from 724.924 euro in 2022, to 771.659 in 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.