Financial results - S.K.S.- STAKUSIT RO SRL

Financial Summary - S.k.s.- Stakusit Ro Srl
Unique identification code: 11028244
Registration number: J1998001143088
Nace: 4690
Sales - Ron
870.424
Net Profit - Ron
59.655
Employees
8
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Company S.k.s.- Stakusit Ro Srl with Fiscal Code 11028244 recorded a turnover of 2024 of 870.424, with a net profit of 59.655 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.k.s.- Stakusit Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 870.222 790.692 800.106 968.528 856.694 973.498 897.443 911.306 659.591 870.424
Total Income - EUR 904.819 837.690 825.853 987.085 1.418.473 1.111.194 901.596 991.088 665.391 888.541
Total Expenses - EUR 1.074.172 1.193.215 920.626 883.447 750.649 898.981 832.354 854.409 601.360 816.269
Gross Profit/Loss - EUR -169.353 -355.526 -94.774 103.638 667.823 212.213 69.242 136.679 64.031 72.272
Net Profit/Loss - EUR -169.353 -355.526 -94.774 95.632 667.823 191.316 54.707 127.258 58.080 59.655
Employees 11 11 9 8 9 12 11 7 5 8
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 increased by 32.7%, from 659.591 euro in the year 2023, to 870.424 euro in 2024. The Net Profit increased by 1.900 euro, from 58.080 euro in 2023, to 59.655 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 - S.k.s.- Stakusit Ro Srl - CUI 11028244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.821 85.766 78.842 80.604 63.686 51.819 156.163 55.008 73.556 101.950
Current Assets 743.180 578.259 592.317 584.852 447.211 434.656 457.370 399.965 584.682 720.775
Inventories 397.047 325.625 311.741 300.680 246.703 218.345 262.039 273.494 373.457 422.579
Receivables 275.110 218.432 199.824 162.037 134.853 131.915 140.980 55.502 90.032 22.018
Cash 71.023 34.202 80.752 122.135 65.655 84.395 8.848 25.323 75.686 276.158
Shareholders Funds -363.818 -715.633 -798.297 -676.810 4.120 195.357 245.732 294.783 351.969 409.081
Social Capital 839 831 817 802 786 771 754 756 754 750
Debts 1.157.722 1.341.540 1.431.467 1.343.924 506.685 290.447 362.153 159.316 305.883 413.327
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 720.775 euro in 2024 which includes Inventories of 422.579 euro, Receivables of 22.018 euro and cash availability of 276.158 euro.
The company's Equity was valued at 409.081 euro, while total Liabilities amounted to 413.327 euro. Equity increased by 59.079 euro, from 351.969 euro in 2023, to 409.081 in 2024.

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