Company Iterum Stocaf S.r.l. with Fiscal Code 46111929
recorded a turnover of 2024 of
126.692,
with a net profit of
-16.443
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Iterum Stocaf S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
32.166
209.315
126.692
Total Income - EUR
-
-
-
-
-
-
-
32.172
214.838
121.405
Total Expenses - EUR
-
-
-
-
-
-
-
38.595
131.474
135.617
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-6.422
83.364
-14.213
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-6.744
81.431
-16.443
Employees
-
-
-
-
-
-
-
1
1
1
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 -39.1%, from 209.315 euro in the year 2023, to 126.692 euro in 2024.
The Net Profit decreased by -80.976 euro, from 81.431 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Iterum Stocaf S.r.l.
Financial Rating - ITERUM STOCAF S.R.L.
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Financial Rating
Payment Limits - Iterum Stocaf S.r.l.
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Prob. of insolvency - Iterum Stocaf S.r.l.
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Insolvency Probability
Financial Reports - Iterum Stocaf S.r.l.
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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 -
Iterum Stocaf S.r.l. - CUI 46111929
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
445
240
417
Current Assets
-
-
-
-
-
-
-
30.504
91.646
94.602
Inventories
-
-
-
-
-
-
-
20.469
54.290
65.729
Receivables
-
-
-
-
-
-
-
7.110
5.270
7.927
Cash
-
-
-
-
-
-
-
2.924
32.086
20.946
Shareholders Funds
-
-
-
-
-
-
-
-6.703
74.748
57.887
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
37.652
17.138
37.132
Income in Advance
-
-
-
-
-
-
-
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
94.602 euro in 2024 which includes Inventories of
65.729 euro, Receivables of
7.927 euro and cash availability of
20.946 euro.
The company's Equity was valued at
57.887 euro, while total Liabilities amounted to
37.132 euro.
Equity decreased by -16.443 euro, from 74.748 euro in 2023, to 57.887 in 2024.
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