Financial results - PAVIMENTI IN STOK S.R.L.

Financial Summary - Pavimenti In Stok S.r.l.
Unique identification code: 28953945
Registration number: J02/940/2011
Nace: 4120
Sales - Ron
107.639
Net Profit - Ron
114.583
Employees
2
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Company Pavimenti In Stok S.r.l. with Fiscal Code 28953945 recorded a turnover of 2024 of 107.639, with a net profit of 114.583 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pavimenti In Stok S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 37.002 53.151 76.628 108.214 108.539 107.639
Total Income - EUR 0 0 0 51 37.155 63.596 85.579 108.263 108.546 248.366
Total Expenses - EUR 0 0 0 2.148 30.532 57.375 81.916 85.610 97.589 126.724
Gross Profit/Loss - EUR 0 0 0 -2.098 6.623 6.221 3.663 22.653 10.956 121.642
Net Profit/Loss - EUR 0 0 0 -2.098 5.834 4.313 1.096 19.237 9.871 114.583
Employees 0 0 0 1 0 0 1 1 1 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 -0.3%, from 108.539 euro in the year 2023, to 107.639 euro in 2024. The Net Profit increased by 104.768 euro, from 9.871 euro in 2023, to 114.583 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 - Pavimenti In Stok S.r.l. - CUI 28953945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110 108 107 1.670 2.711 2.092 1.768 1.541 12.195 10.580
Current Assets 51 50 49 36.024 83.831 146.777 203.787 272.466 337.866 324.460
Inventories 0 0 0 31.856 63.290 135.211 195.729 247.629 290.126 272.758
Receivables 0 0 0 1.174 12.746 6.712 5.666 19.342 46.226 44.783
Cash 51 50 49 2.994 7.796 4.854 2.391 5.495 1.514 6.919
Shareholders Funds 1 1 1 -2.097 3.777 8.018 10.144 29.412 39.194 153.558
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 160 158 155 39.792 82.765 140.851 195.411 244.595 310.867 181.482
Income in Advance 0 0 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 324.460 euro in 2024 which includes Inventories of 272.758 euro, Receivables of 44.783 euro and cash availability of 6.919 euro.
The company's Equity was valued at 153.558 euro, while total Liabilities amounted to 181.482 euro. Equity increased by 114.583 euro, from 39.194 euro in 2023, to 153.558 in 2024.

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