The most important financial indicators for the company Staff Company Srl - Unique Identification Number 19236739:
sales in 2023 was
1.914.149
euro, registering a net profit of
33.123
euro and having an average number of
24
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -36.1%, from 3.002.571 euro in the year 2022, to 1.914.149 euro in 2023.
The Net Profit decreased by -5.884 euro, from 39.126 euro in 2022, to 33.123 in the last year.
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 -
Staff Company Srl - CUI 19236739
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.944
106.131
86.926
232.369
205.787
234.925
517.309
534.015
749.250
686.236
Current Assets
111.474
652.911
595.907
427.630
529.646
610.378
1.440.927
882.763
1.943.069
1.858.731
Inventories
32.592
96.002
551
12.246
11.657
461.843
110.677
404.702
1.370.288
1.394.985
Receivables
78.749
555.078
586.674
326.066
517.094
130.160
1.329.999
475.155
569.672
463.446
Cash
134
1.830
8.682
89.317
895
18.374
251
2.906
3.109
299
Shareholders Funds
40.039
59.583
77.499
221.771
116.909
200.989
697.603
780.312
821.859
1.489.264
Social Capital
45
45
45
44
53.766
52.725
51.725
50.578
50.735
1.415.142
Debts
87.379
699.459
605.333
392.355
573.566
610.022
1.016.654
410.386
1.643.678
1.055.703
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.858.731 euro in 2023 which includes Inventories of
1.394.985 euro, Receivables of
463.446 euro and cash availability of
299 euro.
The company's Equity was valued at
1.489.264 euro, while total Liabilities amounted to
1.055.703 euro.
Equity increased by 669.897 euro, from 821.859 euro in 2022, to 1.489.264 in 2023.
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