Financial results - STABOR S.R.L.

Financial Summary - Stabor S.r.l.
Unique identification code: 2553163
Registration number: J38/785/1992
Nace: 4719
Sales - Ron
357.894
Net Profit - Ron
20.217
Employees
10
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Company Stabor S.r.l. with Fiscal Code 2553163 recorded a turnover of 2024 of 357.894, with a net profit of 20.217 and having an average number of employees of 10. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stabor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 250.719 319.521 245.274 170.729 179.065 229.266 470.847 556.364 395.994 357.894
Total Income - EUR 250.726 319.527 245.290 170.729 179.065 236.991 472.064 556.364 449.983 377.626
Total Expenses - EUR 228.823 308.557 241.179 172.959 176.792 202.848 454.770 522.311 420.776 352.213
Gross Profit/Loss - EUR 21.903 10.970 4.111 -2.230 2.273 34.143 17.294 34.053 29.207 25.412
Net Profit/Loss - EUR 18.374 8.957 499 -3.135 943 27.852 12.536 28.023 24.096 20.217
Employees 6 8 8 8 9 10 14 14 14 10
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 -9.1%, from 395.994 euro in the year 2023, to 357.894 euro in 2024. The Net Profit decreased by -3.745 euro, from 24.096 euro in 2023, to 20.217 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 - Stabor S.r.l. - CUI 2553163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.609 60.219 63.771 59.795 50.837 65.487 53.215 59.602 65.514 54.863
Current Assets 23.457 31.383 31.895 38.179 29.981 59.796 72.151 103.078 71.665 66.426
Inventories 22.023 29.147 23.526 31.571 14.893 42.075 63.540 56.193 55.688 51.433
Receivables 205 1.533 0 6.317 9.936 3.274 2.556 6.685 7.982 3.970
Cash 1.228 704 8.369 291 5.151 14.447 6.055 40.200 7.994 11.023
Shareholders Funds 39.231 47.833 57.373 51.036 44.822 70.782 27.127 55.234 38.688 34.727
Social Capital 46 46 9.896 9.714 9.526 9.345 9.138 9.167 9.139 9.088
Debts 21.835 43.769 38.293 53.229 35.995 54.502 70.600 77.592 78.648 86.562
Income in Advance 0 0 0 0 0 0 27.639 29.854 19.842 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.426 euro in 2024 which includes Inventories of 51.433 euro, Receivables of 3.970 euro and cash availability of 11.023 euro.
The company's Equity was valued at 34.727 euro, while total Liabilities amounted to 86.562 euro. Equity decreased by -3.745 euro, from 38.688 euro in 2023, to 34.727 in 2024.

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