Financial results - FITTER STOKE S.R.L.

Financial Summary - Fitter Stoke S.r.l.
Unique identification code: 41217342
Registration number: J28/747/2019
Nace: 4332
Sales - Ron
22.315
Net Profit - Ron
-6.819
Employees
2
Open Account
Company Fitter Stoke S.r.l. with Fiscal Code 41217342 recorded a turnover of 2024 of 22.315, with a net profit of -6.819 and having an average number of employees of 2. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fitter Stoke S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.851 28.847 19.384 27.157 39.765 22.315
Total Income - EUR - - - - 8.851 32.443 25.412 33.203 39.765 22.315
Total Expenses - EUR - - - - 5.902 29.133 24.978 30.640 35.859 28.910
Gross Profit/Loss - EUR - - - - 2.949 3.310 434 2.563 3.907 -6.596
Net Profit/Loss - EUR - - - - 2.904 3.051 240 2.292 3.509 -6.819
Employees - - - - 3 3 2 3 3 2
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 -43.6%, from 39.765 euro in the year 2023, to 22.315 euro in 2024. The Net Profit decreased by -3.489 euro, from 3.509 euro in 2023, to 0 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 - Fitter Stoke S.r.l. - CUI 41217342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 28.114 21.266 15.089 8.818 2.579
Current Assets - - - - 38.729 15.564 9.820 18.601 30.484 46.758
Inventories - - - - 0 0 3.032 831 829 824
Receivables - - - - 16.880 13.821 6.459 17.469 28.151 43.835
Cash - - - - 21.849 1.743 329 300 1.504 2.098
Shareholders Funds - - - - 2.946 5.941 6.050 8.360 11.843 4.958
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.466 10.511 4.442 10.718 12.892 29.892
Income in Advance - - - - 33.317 27.226 20.594 14.612 14.568 14.486
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.758 euro in 2024 which includes Inventories of 824 euro, Receivables of 43.835 euro and cash availability of 2.098 euro.
The company's Equity was valued at 4.958 euro, while total Liabilities amounted to 29.892 euro. Equity decreased by -6.819 euro, from 11.843 euro in 2023, to 4.958 in 2024. The Debt Ratio was 60.6% in the year 2024.

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