Financial results - GENERAL STIVUITOR SRL

Financial Summary - General Stivuitor Srl
Unique identification code: 21732220
Registration number: J2007002161126
Nace: 2553
Sales - Ron
74.948
Net Profit - Ron
2.102
Employees
2
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Company General Stivuitor Srl with Fiscal Code 21732220 recorded a turnover of 2024 of 74.948, with a net profit of 2.102 and having an average number of employees of 2. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Stivuitor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.916 100.143 154.436 184.061 165.363 74.702 128.551 92.611 108.637 74.948
Total Income - EUR 63.946 100.269 155.926 191.308 165.724 78.549 128.585 92.656 108.753 78.974
Total Expenses - EUR 50.841 62.938 95.970 146.436 114.408 75.430 114.970 84.695 101.116 75.763
Gross Profit/Loss - EUR 13.105 37.332 59.955 44.872 51.315 3.119 13.615 7.961 7.638 3.211
Net Profit/Loss - EUR 11.187 35.327 58.405 42.966 49.662 2.397 12.355 7.053 6.637 2.102
Employees 1 1 1 1 2 2 2 2 2 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 -30.6%, from 108.637 euro in the year 2023, to 74.948 euro in 2024. The Net Profit decreased by -4.498 euro, from 6.637 euro in 2023, to 2.102 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 - General Stivuitor Srl - CUI 21732220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.782 59.348 79.287 110.539 106.206 100.839 97.168 105.361 105.739 103.699
Current Assets 22.403 32.020 77.774 107.376 168.246 157.155 154.873 46.291 63.047 55.957
Inventories 12.950 13.558 17.567 25.986 42.028 53.758 34.128 31.348 41.899 41.356
Receivables 7.747 595 10.400 2.552 4.939 9.494 5.009 6.485 15.927 7.134
Cash 1.706 17.867 49.807 78.837 121.279 93.903 115.737 8.458 5.221 7.467
Shareholders Funds 14.432 49.612 110.350 151.292 198.023 188.400 192.422 99.750 106.085 105.174
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.741 41.756 47.065 70.084 77.242 70.179 60.650 52.627 63.626 55.401
Income in Advance 2.012 2.512 0 2.024 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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.957 euro in 2024 which includes Inventories of 41.356 euro, Receivables of 7.134 euro and cash availability of 7.467 euro.
The company's Equity was valued at 105.174 euro, while total Liabilities amounted to 55.401 euro. Equity decreased by -318 euro, from 106.085 euro in 2023, to 105.174 in 2024.

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