Financial Summary -
Compania De Investitii Stikarom Srl
Unique identification code:16479210
Registration number:J2004000974033
Nace:1812
Sales - Ron
642.615
Net Profit - Ron
237.716
Employees
5
Open Account
Company Compania De Investitii Stikarom Srl with Fiscal Code 16479210
recorded a turnover of 2024 of
642.615,
with a net profit of
237.716
and having an average number of employees of
5.
The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Compania De Investitii Stikarom Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
334.038
221.997
292.406
313.905
340.962
282.096
325.046
362.283
334.107
642.615
Total Income - EUR
344.550
222.191
293.517
313.353
343.798
283.911
340.215
363.998
336.243
651.569
Total Expenses - EUR
252.068
164.430
163.395
200.317
229.568
174.524
245.947
212.249
252.665
396.967
Gross Profit/Loss - EUR
92.482
57.761
130.121
113.037
114.230
109.387
94.268
151.748
83.578
254.602
Net Profit/Loss - EUR
77.577
48.675
126.695
109.899
110.790
106.660
91.403
148.896
81.026
237.716
Employees
7
0
8
9
2
2
2
2
2
5
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 93.4%, from 334.107 euro in the year 2023, to 642.615 euro in 2024.
The Net Profit increased by 157.143 euro, from 81.026 euro in 2023, to 237.716 in the last year.
Check the financial reports for the company - Compania De Investitii Stikarom Srl
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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 -
Compania De Investitii Stikarom Srl - CUI 16479210
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
85.799
184.591
179.816
188.823
219.337
303.652
267.799
326.294
584.376
790.043
Current Assets
113.554
100.259
236.167
300.691
400.831
351.736
521.869
471.907
356.514
328.192
Inventories
43.247
61.777
106.245
111.882
101.967
149.380
232.713
240.777
249.665
148.882
Receivables
45.490
35.580
82.328
61.316
64.369
57.508
134.845
84.785
60.641
161.179
Cash
24.817
2.902
47.594
127.493
34.300
144.848
154.312
44.956
46.208
18.131
Shareholders Funds
101.637
152.176
275.997
375.510
479.028
576.606
655.223
724.924
771.659
1.002.373
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
97.715
132.675
139.986
114.004
141.140
78.781
134.445
73.276
169.231
115.863
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
"1812 - 1812"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
328.192 euro in 2024 which includes Inventories of
148.882 euro, Receivables of
161.179 euro and cash availability of
18.131 euro.
The company's Equity was valued at
1.002.373 euro, while total Liabilities amounted to
115.863 euro.
Equity increased by 235.026 euro, from 771.659 euro in 2023, to 1.002.373 in 2024.
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