Financial results - I STICK IT SRL

Financial Summary - I Stick It Srl
Unique identification code: 30781280
Registration number: J2012011782402
Nace: 1812
Sales - Ron
292.436
Net Profit - Ron
20.134
Employees
4
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Company I Stick It Srl with Fiscal Code 30781280 recorded a turnover of 2024 of 292.436, with a net profit of 20.134 and having an average number of employees of 4. 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 - I Stick It Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 290.048 380.658 409.835 563.150 525.420 307.492 380.274 433.463 512.573 292.436
Total Income - EUR 290.322 381.287 410.912 563.911 526.525 313.880 380.787 434.089 515.096 372.246
Total Expenses - EUR 288.441 368.387 350.947 541.921 513.230 271.052 318.133 421.970 436.104 348.615
Gross Profit/Loss - EUR 1.882 12.899 59.965 21.990 13.295 42.827 62.654 12.119 78.992 23.631
Net Profit/Loss - EUR 225 9.551 53.838 16.350 8.005 39.956 59.293 8.419 75.136 20.134
Employees 11 11 12 14 13 10 9 10 10 4
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 -42.6%, from 512.573 euro in the year 2023, to 292.436 euro in 2024. The Net Profit decreased by -54.582 euro, from 75.136 euro in 2023, to 20.134 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 - I Stick It Srl - CUI 30781280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.257 23.303 18.428 27.721 18.151 100.651 175.127 234.664 245.692 236.530
Current Assets 73.700 94.741 125.086 156.496 153.511 132.688 151.414 102.425 147.833 59.401
Inventories 59.261 67.096 74.023 84.574 96.364 89.010 95.751 114.234 95.377 25.998
Receivables 5.804 16.202 34.558 59.971 56.806 40.220 39.668 10.687 51.263 25.688
Cash 4.350 7.201 16.505 11.950 341 3.457 15.995 -22.497 1.194 7.714
Shareholders Funds 14.118 9.827 63.499 78.683 60.298 99.111 150.878 132.998 207.731 226.704
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 86.839 108.217 80.015 105.533 111.363 134.228 175.663 128.251 110.185 69.227
Income in Advance 0 0 0 0 0 0 0 75.839 75.609 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 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.401 euro in 2024 which includes Inventories of 25.998 euro, Receivables of 25.688 euro and cash availability of 7.714 euro.
The company's Equity was valued at 226.704 euro, while total Liabilities amounted to 69.227 euro. Equity increased by 20.134 euro, from 207.731 euro in 2023, to 226.704 in 2024.

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