Financial results - ŞTADLER COM SRL

Financial Summary - Ştadler Com Srl
Unique identification code: 18040636
Registration number: J2005002548224
Nace: 4711
Sales - Ron
470.658
Net Profit - Ron
16.065
Employees
4
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Company Ştadler Com Srl with Fiscal Code 18040636 recorded a turnover of 2024 of 470.658, with a net profit of 16.065 and having an average number of employees of 4. 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 - Ştadler Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 287.066 365.168 446.780 460.224 469.945 484.317 460.351 495.182 516.817 470.658
Total Income - EUR 287.973 365.168 446.780 460.286 469.971 484.317 460.351 495.182 516.847 471.762
Total Expenses - EUR 277.427 315.643 406.904 445.699 440.216 452.336 444.620 493.009 498.311 452.698
Gross Profit/Loss - EUR 10.546 49.525 39.876 14.587 29.755 31.980 15.731 2.173 18.536 19.064
Net Profit/Loss - EUR 10.546 49.525 35.629 9.984 25.063 27.137 11.127 -2.778 15.534 16.065
Employees 5 5 6 6 6 6 6 6 5 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 -8.4%, from 516.817 euro in the year 2023, to 470.658 euro in 2024. The Net Profit increased by 617 euro, from 15.534 euro in 2023, to 16.065 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 - Ştadler Com Srl - CUI 18040636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.332 10.193 15.377 13.298 17.782 15.069 10.545 7.154 31.923 102.696
Current Assets 66.399 87.638 109.671 72.665 71.088 80.576 97.172 93.577 91.953 51.147
Inventories 54.861 74.122 80.171 55.334 59.241 62.760 64.704 68.231 56.604 36.461
Receivables 7.243 4.860 2.016 58 843 172 95 74 6.221 14.380
Cash 4.295 8.655 27.484 17.273 11.005 17.644 32.372 25.271 29.128 306
Shareholders Funds -59.095 -8.967 26.814 36.306 60.665 86.653 95.858 93.377 108.628 124.086
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 137.826 106.797 96.887 49.026 27.496 8.992 11.859 7.353 15.248 29.757
Income in Advance 0 0 1.347 632 708 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 51.147 euro in 2024 which includes Inventories of 36.461 euro, Receivables of 14.380 euro and cash availability of 306 euro.
The company's Equity was valued at 124.086 euro, while total Liabilities amounted to 29.757 euro. Equity increased by 16.065 euro, from 108.628 euro in 2023, to 124.086 in 2024.

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