Financial results - STACOR SRL

Financial Summary - Stacor Srl
Unique identification code: 11302870
Registration number: J36/699/1998
Nace: 4711
Sales - Ron
1.331.513
Net Profit - Ron
211.648
Employees
12
Open Account
Company Stacor Srl with Fiscal Code 11302870 recorded a turnover of 2024 of 1.331.513, with a net profit of 211.648 and having an average number of employees of 12. 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 - Stacor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.993 194.685 244.109 393.728 888.358 910.692 1.116.646 966.711 1.354.358 1.331.513
Total Income - EUR 197.389 207.663 263.514 422.076 952.232 974.127 1.361.093 1.053.367 1.384.972 1.377.637
Total Expenses - EUR 184.589 206.292 233.316 400.026 637.131 659.752 1.023.761 819.512 1.062.796 1.126.408
Gross Profit/Loss - EUR 12.800 1.370 30.198 22.050 315.101 314.375 337.331 233.855 322.175 251.230
Net Profit/Loss - EUR 9.776 391 26.534 18.038 306.101 304.939 311.744 207.286 275.133 211.648
Employees 8 10 10 12 14 14 14 13 12 12
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 -1.1%, from 1.354.358 euro in the year 2023, to 1.331.513 euro in 2024. The Net Profit decreased by -61.947 euro, from 275.133 euro in 2023, to 211.648 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 - Stacor Srl - CUI 11302870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.452 89.860 89.699 87.058 154.080 240.936 248.054 246.371 246.470 279.856
Current Assets 186.554 196.082 183.093 128.727 243.134 202.018 321.610 391.715 501.154 441.927
Inventories 161.178 160.172 162.693 37.412 43.407 117.943 178.483 314.429 348.375 269.529
Receivables 23.407 23.393 12.061 9.982 15.783 24.673 33.337 70.589 146.432 162.140
Cash 1.969 12.517 8.339 81.333 183.944 59.402 109.790 6.698 6.347 10.258
Shareholders Funds 127.314 126.407 150.802 166.073 371.356 312.035 505.145 550.067 639.263 484.777
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 149.691 159.535 121.990 49.712 25.858 130.919 64.519 88.019 108.361 237.006
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 441.927 euro in 2024 which includes Inventories of 269.529 euro, Receivables of 162.140 euro and cash availability of 10.258 euro.
The company's Equity was valued at 484.777 euro, while total Liabilities amounted to 237.006 euro. Equity decreased by -150.913 euro, from 639.263 euro in 2023, to 484.777 in 2024.

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