Financial results - COSMIN STIVUITOARE S.R.L.

Financial Summary - Cosmin Stivuitoare S.r.l.
Unique identification code: 42044290
Registration number: J14/630/2019
Nace: 2511
Sales - Ron
155.118
Net Profit - Ron
18.784
Employees
5
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Company Cosmin Stivuitoare S.r.l. with Fiscal Code 42044290 recorded a turnover of 2024 of 155.118, with a net profit of 18.784 and having an average number of employees of 5. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosmin Stivuitoare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 41.777 101.107 34.543 155.226 155.118
Total Income - EUR - - - - 0 55.643 104.236 55.267 155.295 155.124
Total Expenses - EUR - - - - 11 54.739 58.258 54.758 119.096 132.582
Gross Profit/Loss - EUR - - - - -11 904 45.977 510 36.199 22.541
Net Profit/Loss - EUR - - - - -11 385 45.029 -43 34.678 18.784
Employees - - - - 0 6 6 6 8 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 0.5%, from 155.226 euro in the year 2023, to 155.118 euro in 2024. The Net Profit decreased by -15.699 euro, from 34.678 euro in 2023, to 18.784 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 - Cosmin Stivuitoare S.r.l. - CUI 42044290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.113 1.382 1.083 27.839 41.165
Current Assets - - - - 211 13.340 53.727 40.858 93.219 10.479
Inventories - - - - 0 21 2.337 3.437 10.947 7.424
Receivables - - - - 0 12.950 33.425 22.275 23.580 967
Cash - - - - 211 370 17.966 15.146 58.691 2.088
Shareholders Funds - - - - 200 582 45.333 34.758 60.541 19.093
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 11 13.871 9.776 7.183 60.516 32.551
Income in Advance - - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.479 euro in 2024 which includes Inventories of 7.424 euro, Receivables of 967 euro and cash availability of 2.088 euro.
The company's Equity was valued at 19.093 euro, while total Liabilities amounted to 32.551 euro. Equity decreased by -41.110 euro, from 60.541 euro in 2023, to 19.093 in 2024.

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