Financial results - COM-STIK-PLAST SRL

Financial Summary - Com-Stik-Plast Srl
Unique identification code: 514966
Registration number: J19/608/1992
Nace: 4759
Sales - Ron
147.288
Net Profit - Ron
10.014
Employees
3
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Company Com-Stik-Plast Srl with Fiscal Code 514966 recorded a turnover of 2024 of 147.288, with a net profit of 10.014 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Com-Stik-Plast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.395 112.910 116.835 118.835 116.049 85.984 108.291 151.197 151.882 147.288
Total Income - EUR 104.396 114.293 118.230 120.141 116.934 89.036 108.291 151.950 151.882 147.289
Total Expenses - EUR 101.840 111.784 116.562 118.793 115.654 88.024 99.109 135.033 141.704 135.380
Gross Profit/Loss - EUR 2.555 2.508 1.667 1.348 1.280 1.012 9.183 16.917 10.178 11.909
Net Profit/Loss - EUR 1.703 2.003 557 146 112 122 8.100 15.714 9.151 10.014
Employees 0 0 3 3 3 2 1 3 3 3
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 -2.5%, from 151.882 euro in the year 2023, to 147.288 euro in 2024. The Net Profit increased by 915 euro, from 9.151 euro in 2023, to 10.014 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 - Com-Stik-Plast Srl - CUI 514966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 797 1.020 5.632 3.826
Current Assets 28.139 28.817 27.758 29.837 21.009 11.527 25.159 43.343 54.892 31.606
Inventories 18.172 21.220 22.975 21.761 12.813 9.139 2.865 21.982 14.965 17.260
Receivables 4.229 4.652 1.447 1.600 1.689 1.267 1.045 747 1.544 3.150
Cash 5.738 2.944 3.336 6.476 6.507 1.121 21.249 20.614 38.384 11.196
Shareholders Funds 8.214 10.275 10.658 10.599 10.515 9.479 15.386 31.148 40.204 16.657
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 19.925 18.541 17.099 19.238 10.494 2.048 10.570 13.215 20.321 18.775
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.606 euro in 2024 which includes Inventories of 17.260 euro, Receivables of 3.150 euro and cash availability of 11.196 euro.
The company's Equity was valued at 16.657 euro, while total Liabilities amounted to 18.775 euro. Equity decreased by -23.322 euro, from 40.204 euro in 2023, to 16.657 in 2024.

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