Financial results - COMP STOENICA PROD S.R.L.

Financial Summary - Comp Stoenica Prod S.r.l.
Unique identification code: 10191625
Registration number: J24/28/1998
Nace: 4932
Sales - Ron
125.728
Net Profit - Ron
-44.885
Employee
11
The most important financial indicators for the company Comp Stoenica Prod S.r.l. - Unique Identification Number 10191625: sales in 2023 was 125.728 euro, registering a net profit of -44.885 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Comp Stoenica Prod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 104.754 106.332 108.419 100.433 108.845 98.327 76.696 108.005 142.428 125.728
Total Income - EUR 104.754 106.699 111.898 109.960 109.882 104.006 76.696 109.173 146.034 126.449
Total Expenses - EUR 167.234 145.920 136.034 149.749 181.165 172.757 134.444 126.088 156.437 171.334
Gross Profit/Loss - EUR -62.480 -39.221 -24.136 -39.789 -71.283 -68.752 -57.748 -16.915 -10.403 -44.885
Net Profit/Loss - EUR -62.480 -39.221 -24.136 -43.475 -72.372 -69.735 -58.515 -17.995 -11.827 -44.885
Employees 23 21 22 21 20 0 0 15 16 11
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 -11.5%, from 142.428 euro in the year 2022, to 125.728 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comp Stoenica Prod S.r.l. - CUI 10191625

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 51.821 46.391 71.004 73.294 66.176 56.827 34.295 29.095 24.739 31.372
Current Assets 2.637 6.179 3.924 2.719 4.764 1.261 1.810 1.298 1.016 2.047
Inventories 0 0 0 11 1.189 0 0 0 0 0
Receivables 2.453 5.663 3.822 2.691 2.561 1.256 1.810 662 1.013 638
Cash 184 516 102 17 1.014 5 0 636 2 1.409
Shareholders Funds -163.858 -209.059 -218.259 -258.041 -325.677 -389.104 -440.243 -448.475 -461.694 -505.179
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 218.316 261.629 293.187 334.054 396.616 447.192 476.347 478.869 487.448 538.598
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.047 euro in 2023 which includes Inventories of 0 euro, Receivables of 638 euro and cash availability of 1.409 euro.
The company's Equity was valued at -505.179 euro, while total Liabilities amounted to 538.598 euro. Equity decreased by -44.885 euro, from -461.694 euro in 2022, to -505.179 in 2023.

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