Financial results - STAFF SRL

Financial Summary - Staff Srl
Unique identification code: 4280612
Registration number: J23/2135/2002
Nace: 4329
Sales - Ron
889.779
Net Profit - Ron
118.518
Employee
11
The most important financial indicators for the company Staff Srl - Unique Identification Number 4280612: sales in 2023 was 889.779 euro, registering a net profit of 118.518 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron483K505K426K405K497K482K632K942K851K890K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Staff Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 483.150 505.487 425.867 404.939 497.167 482.484 632.059 942.028 851.325 889.779
Total Income - EUR 483.975 508.362 426.111 441.231 497.869 489.099 731.819 942.043 894.056 889.827
Total Expenses - EUR 452.915 468.869 400.875 369.469 472.871 450.384 558.507 706.242 556.437 766.353
Gross Profit/Loss - EUR 31.060 39.493 25.236 71.762 24.998 38.715 173.313 235.801 337.619 123.474
Net Profit/Loss - EUR 29.705 26.540 19.873 66.573 20.016 33.827 166.192 226.364 329.125 118.518
Employees 16 17 17 14 14 15 15 14 12 11
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 4.8%, from 851.325 euro in the year 2022, to 889.779 euro in 2023. The Net Profit decreased by -209.608 euro, from 329.125 euro in 2022, to 118.518 in the last year.
Sales - Ron483K505K426K405K497K482K632K942K851K890K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron30K27K20K67K20K34K166K226K329K119K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees1617171414151514121120142014201520152016201620172017201820182019201920202020202120212022202220232023

Check the financial reports for the company - Staff Srl

Rating financiar

Financial Rating -
Staff Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Staff Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Staff Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Staff Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Srl - CUI 4280612

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 238.765 240.064 213.396 284.733 259.545 258.787 274.542 256.196 321.251 476.340
Current Assets 173.778 163.384 136.054 97.073 90.369 95.492 395.749 470.234 577.735 439.451
Inventories 38.448 62.992 18.290 34.100 12.332 16.060 117.088 100.286 64.990 42.651
Receivables 120.599 99.281 105.781 58.286 51.902 42.008 43.827 55.068 71.071 30.395
Cash 14.732 1.111 11.983 4.686 26.134 37.425 234.834 314.881 441.674 366.405
Shareholders Funds 94.917 90.110 90.127 103.159 121.541 158.603 321.787 541.015 591.216 707.942
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 317.626 313.582 259.330 240.507 209.432 164.044 258.204 180.831 304.892 279.263
Income in Advance 0 0 0 38.143 18.944 31.635 100.319 27.477 21.361 26.971
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 "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 439.451 euro in 2023 which includes Inventories of 42.651 euro, Receivables of 30.395 euro and cash availability of 366.405 euro.
The company's Equity was valued at 707.942 euro, while total Liabilities amounted to 279.263 euro. Equity increased by 118.518 euro, from 591.216 euro in 2022, to 707.942 in 2023. The Debt Ratio was 27.5% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Staff Srl

Review
0.00
(0 reviews)
5 stars
(0)
4 stars
(0)
3 stars
(0)
2 stars
(0)
1 star
(0)

Comments - Staff Srl

Similar services useful for checking companies and business development.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
RisCo AI
Cu ce te pot ajuta?
Analizez
Incearca asistentul nostru AI!