Financial results - ŞTABU IMPEX SRL

Financial Summary - Ştabu Impex Srl
Unique identification code: 5528997
Registration number: J1994000452187
Nace: 6820
Sales - Ron
341.172
Net Profit - Ron
195.851
Employees
4
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Company Ştabu Impex Srl with Fiscal Code 5528997 recorded a turnover of 2024 of 341.172, with a net profit of 195.851 and having an average number of employees of 4. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ştabu Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.262 9.082 51.505 103.021 160.719 256.310 214.109 268.467 281.575 341.172
Total Income - EUR 54.036 9.082 56.300 103.924 160.721 266.465 214.109 268.468 281.575 342.009
Total Expenses - EUR 37.216 19.785 50.611 65.161 103.506 145.454 176.307 186.230 230.873 108.375
Gross Profit/Loss - EUR 16.820 -10.703 5.689 38.762 57.216 121.011 37.802 82.238 50.701 233.634
Net Profit/Loss - EUR 15.199 -10.794 2.420 37.723 55.608 119.084 35.741 79.696 41.616 195.851
Employees 4 4 7 6 7 11 10 10 10 4
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 21.8%, from 281.575 euro in the year 2023, to 341.172 euro in 2024. The Net Profit increased by 154.467 euro, from 41.616 euro in 2023, to 195.851 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 - Ştabu Impex Srl - CUI 5528997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.264 144.677 139.685 132.917 128.131 173.809 159.411 149.348 141.461 131.352
Current Assets 49.383 48.806 44.205 54.482 64.796 139.154 123.206 128.056 158.103 190.790
Inventories 34.859 34.177 29.396 23.944 30.156 44.102 45.107 40.233 44.587 39.598
Receivables 13.347 13.497 12.982 23.680 24.519 43.519 22.190 31.884 17.605 115.062
Cash 1.177 1.133 1.827 6.858 10.121 51.533 55.909 55.938 95.910 36.130
Shareholders Funds -31.612 35.303 37.126 71.792 128.340 244.991 214.654 269.402 281.634 305.367
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 150.258 158.180 146.765 115.608 64.587 67.972 67.963 8.002 17.931 16.775
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.790 euro in 2024 which includes Inventories of 39.598 euro, Receivables of 115.062 euro and cash availability of 36.130 euro.
The company's Equity was valued at 305.367 euro, while total Liabilities amounted to 16.775 euro. Equity increased by 25.307 euro, from 281.634 euro in 2023, to 305.367 in 2024.

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