Financial results - STAFF GROUP FM S.R.L.

Financial Summary - Staff Group Fm S.r.l.
Unique identification code: 16040990
Registration number: J2004005022133
Nace: 4681
Sales - Ron
308.445
Net Profit - Ron
-13.162
Employees
4
Open Account
Company Staff Group Fm S.r.l. with Fiscal Code 16040990 recorded a turnover of 2024 of 308.445, with a net profit of -13.162 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Staff Group Fm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 232.476 417.445 43.852 236.796 544.269 359.361 466.937 673.769 432.114 308.445
Total Income - EUR 282.385 511.899 43.852 236.796 914.268 491.669 537.549 834.773 540.875 469.338
Total Expenses - EUR 250.009 455.838 50.727 149.154 543.024 596.565 893.976 831.318 661.235 482.500
Gross Profit/Loss - EUR 32.375 56.061 -6.875 87.642 371.245 -104.896 -356.427 3.454 -120.360 -13.162
Net Profit/Loss - EUR 27.409 47.064 -6.875 77.315 362.741 -104.896 -361.825 -5.054 -120.360 -13.162
Employees 2 1 1 1 3 4 4 3 4 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 -28.2%, from 432.114 euro in the year 2023, to 308.445 euro in 2024.
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 - Staff Group Fm S.r.l. - CUI 16040990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 778.640 744.271 706.708 684.425 2.771.585 2.760.473 2.603.808 2.547.261 2.479.919 2.406.464
Current Assets 32.239 21.274 24.037 544.381 487.442 520.506 211.992 241.425 142.810 116.005
Inventories 0 0 0 0 1.666 331 204 454 577 200
Receivables 27.605 14.940 24.063 459.959 442.588 506.462 204.253 211.146 102.908 101.727
Cash 4.634 6.334 -26 84.422 43.187 13.714 7.535 29.825 39.325 14.078
Shareholders Funds 289.676 333.786 321.263 392.682 747.819 427.719 56.409 51.530 -68.986 -81.762
Social Capital 20.247 20.041 19.702 19.340 18.966 19.020 18.598 18.656 18.599 18.495
Debts 521.203 431.758 409.483 836.124 2.512.746 2.855.247 2.759.390 2.737.156 2.692.870 2.605.232
Income in Advance 0 0 0 0 -640 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 "4681 - 4681"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.005 euro in 2024 which includes Inventories of 200 euro, Receivables of 101.727 euro and cash availability of 14.078 euro.
The company's Equity was valued at -81.762 euro, while total Liabilities amounted to 2.605.232 euro. Equity decreased by -13.162 euro, from -68.986 euro in 2023, to -81.762 in 2024.

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