Financial results - STA RX SRL

Financial Summary - Sta Rx Srl
Unique identification code: 14776479
Registration number: J30/355/2002
Nace: 8690
Sales - Ron
149.264
Net Profit - Ron
12.753
Employees
7
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Company Sta Rx Srl with Fiscal Code 14776479 recorded a turnover of 2024 of 149.264, with a net profit of 12.753 and having an average number of employees of 7. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.731 75.587 98.639 126.565 96.779 117.403 140.882 109.064 121.913 149.264
Total Income - EUR 91.731 75.587 104.977 128.070 107.968 148.701 170.567 152.027 148.637 171.234
Total Expenses - EUR 88.565 72.015 102.546 124.052 148.313 145.850 177.338 149.300 145.150 156.290
Gross Profit/Loss - EUR 3.166 3.572 2.431 4.019 -40.345 2.851 -6.772 2.727 3.487 14.945
Net Profit/Loss - EUR 2.151 2.533 739 2.738 -41.345 1.676 -8.221 1.474 2.290 12.753
Employees 3 3 3 3 5 7 6 7 7 7
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 23.1%, from 121.913 euro in the year 2023, to 149.264 euro in 2024. The Net Profit increased by 10.475 euro, from 2.290 euro in 2023, to 12.753 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sta Rx Srl - CUI 14776479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.165 84.264 178.360 145.332 378.918 325.471 259.812 201.312 166.029 123.494
Current Assets 6.144 618 9.578 41.073 15.231 23.938 11.659 13.673 31.026 33.877
Inventories 745 0 6.626 4.583 10.989 15.717 5.810 10.270 9.671 8.756
Receivables 0 0 0 0 1.388 4.505 761 3.033 12.500 14.346
Cash 5.399 618 2.951 36.489 2.854 3.716 5.089 370 8.854 10.775
Shareholders Funds 103.818 2.861 3.552 6.225 -35.241 -32.897 -40.388 -36.500 4.271 17.000
Social Capital 45 45 44 43 42 41 40 41 38.411 38.196
Debts 1.491 82.165 184.386 180.462 274.707 256.628 212.916 178.219 145.574 107.109
Income in Advance 0 0 0 0 162.826 133.478 104.840 79.417 55.245 35.942
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.877 euro in 2024 which includes Inventories of 8.756 euro, Receivables of 14.346 euro and cash availability of 10.775 euro.
The company's Equity was valued at 17.000 euro, while total Liabilities amounted to 107.109 euro. Equity increased by 12.753 euro, from 4.271 euro in 2023, to 17.000 in 2024. The Debt Ratio was 66.9% in the year 2024.

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