Financial results - STAF COMPANY SRL

Financial Summary - Staf Company Srl
Unique identification code: 17137771
Registration number: J04/129/2005
Nace: 4520
Sales - Ron
128.926
Net Profit - Ron
66.174
Employees
1
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Company Staf Company Srl with Fiscal Code 17137771 recorded a turnover of 2024 of 128.926, with a net profit of 66.174 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Staf Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.261 16.605 17.270 31.968 40.647 117.878 137.231 142.353 132.263 128.926
Total Income - EUR 26.910 16.605 17.270 74.946 40.647 119.451 170.707 159.886 132.264 134.134
Total Expenses - EUR 26.119 5.189 8.937 13.744 31.993 94.922 67.235 108.282 78.255 64.678
Gross Profit/Loss - EUR 791 11.416 8.333 61.202 8.654 24.529 103.472 51.604 54.008 69.456
Net Profit/Loss - EUR 146 11.085 8.081 60.452 8.248 23.366 101.765 50.005 52.686 66.174
Employees 7 1 1 1 1 1 1 1 1 1
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 -2.0%, from 132.263 euro in the year 2023, to 128.926 euro in 2024. The Net Profit increased by 13.782 euro, from 52.686 euro in 2023, to 66.174 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 - Staf Company Srl - CUI 17137771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.338 87.437 104.923 107.757 656.750 648.232 632.126 919.022 938.474 1.102.850
Current Assets 12.533 21.208 18.483 31.838 36.318 6.482 83.003 5.643 933 154.917
Inventories 7.544 7.467 7.340 6.233 6.045 6.381 0 0 0 4.339
Receivables 3.286 8.674 6.662 1.968 15.822 0 25.018 1.956 474 149.153
Cash 1.703 5.068 4.480 23.637 14.451 101 57.985 3.687 459 1.425
Shareholders Funds 54.496 65.024 72.005 131.136 143.540 164.185 262.309 248.518 300.450 364.944
Social Capital 134.983 133.606 131.346 128.935 126.438 124.041 121.291 121.667 121.298 120.620
Debts 46.374 43.621 51.400 8.458 549.528 490.529 452.820 676.147 638.957 762.554
Income in Advance 0 0 0 0 0 0 0 0 0 130.269
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.917 euro in 2024 which includes Inventories of 4.339 euro, Receivables of 149.153 euro and cash availability of 1.425 euro.
The company's Equity was valued at 364.944 euro, while total Liabilities amounted to 762.554 euro. Equity increased by 66.174 euro, from 300.450 euro in 2023, to 364.944 in 2024. The Debt Ratio was 60.6% in the year 2024.

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