The most important financial indicators for the company Soluţii Tehnice În Industrie Alimentară (Stia) Srl - Unique Identification Number 23195351:
sales in 2023 was
796.446
euro, registering a net profit of
29.382
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 2.8%, from 777.395 euro in the year 2022, to 796.446 euro in 2023.
The Net Profit increased by 9.511 euro, from 19.931 euro in 2022, to 29.382 in the last year.
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 -
Soluţii Tehnice În Industrie Alimentară (Stia) Srl - CUI 23195351
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
53.688
51.958
51.463
60.109
53.585
47.456
40.723
87.997
83.870
78.250
Current Assets
196.579
206.248
224.304
234.513
246.077
212.517
231.925
248.241
303.145
320.325
Inventories
46.495
64.954
76.673
86.309
94.239
106.687
116.210
131.046
172.036
153.113
Receivables
100.911
97.629
103.883
122.284
129.760
76.392
94.930
107.839
112.374
59.522
Cash
42.926
36.241
43.748
4.251
10.258
17.961
19.605
5.233
12.326
97.128
Shareholders Funds
103.521
120.953
137.178
140.630
128.072
138.243
151.009
168.751
189.206
216.985
Social Capital
33.511
33.791
33.446
32.880
32.277
31.652
31.052
30.363
30.457
30.365
Debts
146.745
137.254
138.589
153.992
171.590
121.730
121.639
167.488
197.810
181.590
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
320.325 euro in 2023 which includes Inventories of
153.113 euro, Receivables of
59.522 euro and cash availability of
97.128 euro.
The company's Equity was valued at
216.985 euro, while total Liabilities amounted to
181.590 euro.
Equity increased by 28.354 euro, from 189.206 euro in 2022, to 216.985 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Soluţii Tehnice În Industrie Alimentară (Stia) Srl