Financial results - STAFF SRL

Financial Summary - Staff Srl
Unique identification code: 4280612
Registration number: J23/2135/2002
Nace: 4329
Sales - Ron
264.760
Net Profit - Ron
-189.607
Employees
11
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Company Staff Srl with Fiscal Code 4280612 recorded a turnover of 2024 of 264.760, with a net profit of -189.607 and having an average number of employees of 11. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Staff Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 505.487 425.867 404.939 497.167 482.484 632.059 942.028 851.325 889.779 264.760
Total Income - EUR 508.362 426.111 441.231 497.869 489.099 731.819 942.043 894.056 889.827 279.815
Total Expenses - EUR 468.869 400.875 369.469 472.871 450.384 558.507 706.242 556.437 766.353 469.421
Gross Profit/Loss - EUR 39.493 25.236 71.762 24.998 38.715 173.313 235.801 337.619 123.474 -189.607
Net Profit/Loss - EUR 26.540 19.873 66.573 20.016 33.827 166.192 226.364 329.125 118.518 -189.607
Employees 17 17 14 14 15 15 14 12 11 11
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 -70.1%, from 889.779 euro in the year 2023, to 264.760 euro in 2024. The Net Profit decreased by -117.856 euro, from 118.518 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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STAFF SRL

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Staff Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Staff Srl - CUI 4280612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 240.064 213.396 284.733 259.545 258.787 274.542 256.196 321.251 476.340 428.107
Current Assets 163.384 136.054 97.073 90.369 95.492 395.749 470.234 577.735 439.451 313.816
Inventories 62.992 18.290 34.100 12.332 16.060 117.088 100.286 64.990 42.651 105.708
Receivables 99.281 105.781 58.286 51.902 42.008 43.827 55.068 71.071 30.395 61.608
Cash 1.111 11.983 4.686 26.134 37.425 234.834 314.881 441.674 366.405 146.500
Shareholders Funds 90.110 90.127 103.159 121.541 158.603 321.787 541.015 591.216 707.942 514.379
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 313.582 259.330 240.507 209.432 164.044 258.204 180.831 304.892 279.263 287.241
Income in Advance 0 0 38.143 18.944 31.635 100.319 27.477 21.361 26.971 62.427
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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 313.816 euro in 2024 which includes Inventories of 105.708 euro, Receivables of 61.608 euro and cash availability of 146.500 euro.
The company's Equity was valued at 514.379 euro, while total Liabilities amounted to 287.241 euro. Equity decreased by -189.607 euro, from 707.942 euro in 2023, to 514.379 in 2024. The Debt Ratio was 33.2% in the year 2024.

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