Financial results - STACO ROMANIA S.R.L.

Financial Summary - Staco Romania S.r.l.
Unique identification code: 15479468
Registration number: J40/7378/2003
Nace: 4690
Sales - Ron
137.197
Net Profit - Ron
-15.136
Employees
4
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Company Staco Romania S.r.l. with Fiscal Code 15479468 recorded a turnover of 2024 of 137.197, with a net profit of -15.136 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 289.679 202.200 216.057 181.159 271.047 204.416 222.425 189.245 172.586 137.197
Total Income - EUR 289.930 203.406 216.678 182.177 271.324 207.691 222.521 190.245 173.330 137.259
Total Expenses - EUR 265.309 202.093 214.004 180.077 259.714 205.606 220.971 189.078 172.703 152.395
Gross Profit/Loss - EUR 24.621 1.313 2.674 2.100 11.610 2.085 1.550 1.167 627 -15.136
Net Profit/Loss - EUR 20.304 523 655 605 9.507 1.189 898 654 295 -15.136
Employees 4 4 4 4 5 5 4 4 4 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 decreased by -20.1%, from 172.586 euro in the year 2023, to 137.197 euro in 2024. The Net Profit decreased by -294 euro, from 295 euro in 2023, to 0 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 - Staco Romania S.r.l. - CUI 15479468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 320 4.588 3.378 2.191 5.232 13.686 8.745 4.081 623 1.028
Current Assets 117.854 104.468 105.115 102.443 106.456 109.838 111.981 109.495 112.757 97.941
Inventories 42.812 40.392 40.164 40.318 45.497 48.349 50.942 62.182 54.680 51.445
Receivables 44.645 39.116 49.418 42.524 31.613 40.406 46.480 35.232 37.864 33.575
Cash 30.397 24.960 15.533 19.601 29.346 21.083 14.560 12.081 20.214 12.921
Shareholders Funds 95.788 23.854 33.956 33.938 42.788 43.166 43.107 43.894 44.044 28.662
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 23.274 85.354 74.542 70.722 69.042 80.436 77.847 69.777 69.422 70.309
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.941 euro in 2024 which includes Inventories of 51.445 euro, Receivables of 33.575 euro and cash availability of 12.921 euro.
The company's Equity was valued at 28.662 euro, while total Liabilities amounted to 70.309 euro. Equity decreased by -15.136 euro, from 44.044 euro in 2023, to 28.662 in 2024.

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