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
72.109
Net Profit - Ron
-25.985
Employees
6
Open Account
Company Comp Stoenica Prod S.r.l. with Fiscal Code 10191625 recorded a turnover of 2024 of 72.109, with a net profit of -25.985 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comp Stoenica Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.332 108.419 100.433 108.845 98.327 76.696 108.005 142.428 125.728 72.109
Total Income - EUR 106.699 111.898 109.960 109.882 104.006 76.696 109.173 146.034 126.449 73.247
Total Expenses - EUR 145.920 136.034 149.749 181.165 172.757 134.444 126.088 156.437 171.334 99.232
Gross Profit/Loss - EUR -39.221 -24.136 -39.789 -71.283 -68.752 -57.748 -16.915 -10.403 -44.885 -25.985
Net Profit/Loss - EUR -39.221 -24.136 -43.475 -72.372 -69.735 -58.515 -17.995 -11.827 -44.885 -25.985
Employees 21 22 21 20 0 0 15 16 11 6
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 -42.3%, from 125.728 euro in the year 2023, to 72.109 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Comp Stoenica Prod S.r.l.

Rating financiar

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

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

Financial Rating
Limite de plata

Payment Limits -
Comp Stoenica Prod S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Comp Stoenica Prod S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Comp Stoenica Prod S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Comp Stoenica Prod S.r.l. - CUI 10191625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.391 71.004 73.294 66.176 56.827 34.295 29.095 24.739 31.372 30.309
Current Assets 6.179 3.924 2.719 4.764 1.261 1.810 1.298 1.016 2.047 440
Inventories 0 0 11 1.189 0 0 0 0 0 0
Receivables 5.663 3.822 2.691 2.561 1.256 1.810 662 1.013 638 355
Cash 516 102 17 1.014 5 0 636 2 1.409 85
Shareholders Funds -209.059 -218.259 -258.041 -325.677 -389.104 -440.243 -448.475 -461.694 -505.179 -528.341
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 261.629 293.187 334.054 396.616 447.192 476.347 478.869 487.448 538.598 559.090
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 "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 440 euro in 2024 which includes Inventories of 0 euro, Receivables of 355 euro and cash availability of 85 euro.
The company's Equity was valued at -528.341 euro, while total Liabilities amounted to 559.090 euro. Equity decreased by -25.985 euro, from -505.179 euro in 2023, to -528.341 in 2024.

Risk Reports Prices

Reviews - Comp Stoenica Prod S.r.l.

Comments - Comp Stoenica Prod S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

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.