Financial results - STA-CO SRL

Financial Summary - Sta-Co Srl
Unique identification code: 1718417
Registration number: J02/1638/1991
Nace: 4711
Sales - Ron
627.145
Net Profit - Ron
19.814
Employees
28
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Company Sta-Co Srl with Fiscal Code 1718417 recorded a turnover of 2024 of 627.145, with a net profit of 19.814 and having an average number of employees of 28. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sta-Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 797.874 780.073 741.707 735.871 825.047 772.422 805.983 709.300 661.645 627.145
Total Income - EUR 837.998 834.438 779.386 765.091 852.050 797.577 825.051 728.113 677.828 645.900
Total Expenses - EUR 813.611 829.926 749.757 745.263 808.714 786.570 795.140 721.428 633.232 623.359
Gross Profit/Loss - EUR 24.387 4.513 29.629 19.828 43.335 11.008 29.911 6.684 44.595 22.541
Net Profit/Loss - EUR 19.836 3.483 21.815 14.242 35.665 8.807 24.697 4.880 36.827 19.814
Employees 49 45 30 34 35 32 35 33 28 28
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 -4.7%, from 661.645 euro in the year 2023, to 627.145 euro in 2024. The Net Profit decreased by -16.807 euro, from 36.827 euro in 2023, to 19.814 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 - Sta-Co Srl - CUI 1718417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.728 81.647 87.818 58.993 50.155 58.075 50.366 48.324 46.791 51.041
Current Assets 66.804 102.418 109.263 98.050 115.950 112.875 124.226 84.976 130.944 141.700
Inventories 24.110 22.190 20.007 19.389 27.337 35.217 46.534 25.966 72.983 13.389
Receivables 10.977 11.331 32.173 49.037 47.098 48.664 36.592 33.461 41.589 120.992
Cash 31.718 68.897 57.083 29.624 41.514 28.995 41.101 25.549 16.372 7.319
Shareholders Funds 24.883 32.181 38.011 31.194 66.254 52.041 71.327 60.417 80.879 108.317
Social Capital 1.026 1.015 998 980 961 943 922 925 922 917
Debts 114.649 151.884 159.070 125.849 99.850 118.910 103.265 72.882 96.857 85.820
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.700 euro in 2024 which includes Inventories of 13.389 euro, Receivables of 120.992 euro and cash availability of 7.319 euro.
The company's Equity was valued at 108.317 euro, while total Liabilities amounted to 85.820 euro. Equity increased by 27.890 euro, from 80.879 euro in 2023, to 108.317 in 2024.

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