Financial results - STADIONUL IMPEX SRL

Financial Summary - Stadionul Impex Srl
Unique identification code: 5973102
Registration number: J18/724/1994
Nace: 4711
Sales - Ron
194.645
Net Profit - Ron
1.848
Employees
7
Open Account
Company Stadionul Impex Srl with Fiscal Code 5973102 recorded a turnover of 2024 of 194.645, with a net profit of 1.848 and having an average number of employees of 7. 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 - Stadionul Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.602 72.880 122.461 121.243 134.614 90.439 126.459 250.494 171.805 194.645
Total Income - EUR 55.775 72.880 122.461 121.346 143.043 93.521 126.459 250.494 171.805 194.652
Total Expenses - EUR 60.718 77.186 123.626 122.918 128.531 95.916 128.949 153.611 165.765 192.273
Gross Profit/Loss - EUR -4.943 -4.307 -1.165 -1.572 14.513 -2.395 -2.490 96.883 6.040 2.378
Net Profit/Loss - EUR -6.666 -4.925 -2.359 -2.785 13.086 -2.980 -3.707 94.378 4.854 1.848
Employees 8 9 8 9 7 8 8 8 10 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 13.9%, from 171.805 euro in the year 2023, to 194.645 euro in 2024. The Net Profit decreased by -2.979 euro, from 4.854 euro in 2023, to 1.848 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 - Stadionul Impex Srl - CUI 5973102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.874 45.152 43.495 41.565 38.656 36.984 35.246 34.435 33.413 34.393
Current Assets 31.251 34.234 34.241 32.702 19.297 28.514 29.639 33.791 30.400 40.321
Inventories 18.953 16.869 19.071 15.860 5.542 9.438 13.570 6.351 11.710 22.393
Receivables 11.691 13.433 13.520 14.969 12.627 13.799 11.862 16.971 12.247 15.094
Cash 607 3.932 1.650 1.873 1.128 5.277 4.207 10.470 6.443 2.834
Shareholders Funds -153.274 -156.964 -157.042 -157.118 -142.000 -142.732 -143.273 -49.340 -45.417 -44.040
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 231.398 236.351 234.779 231.384 199.952 208.230 208.158 117.567 109.231 118.754
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 40.321 euro in 2024 which includes Inventories of 22.393 euro, Receivables of 15.094 euro and cash availability of 2.834 euro.
The company's Equity was valued at -44.040 euro, while total Liabilities amounted to 118.754 euro. Equity increased by 1.123 euro, from -45.417 euro in 2023, to -44.040 in 2024.

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