Financial results - STAGIMPEX SRL

Financial Summary - Stagimpex Srl
Unique identification code: 6281738
Registration number: J1994002404085
Nace: 4941
Sales - Ron
436.255
Net Profit - Ron
-40.247
Employees
7
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Company Stagimpex Srl with Fiscal Code 6281738 recorded a turnover of 2024 of 436.255, with a net profit of -40.247 and having an average number of employees of 7. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 504.682 441.201 476.599 448.945 414.855 395.876 444.422 505.672 451.230 436.255
Total Income - EUR 506.478 459.453 480.696 451.797 416.517 660.258 449.943 518.460 457.364 440.902
Total Expenses - EUR 481.316 477.469 463.190 447.960 414.038 425.242 442.326 507.779 453.316 481.149
Gross Profit/Loss - EUR 25.162 -18.017 17.506 3.837 2.479 235.016 7.617 10.681 4.049 -40.247
Net Profit/Loss - EUR 22.764 -18.017 13.773 1.166 1.925 200.792 6.127 8.842 3.168 -40.247
Employees 13 11 11 10 8 9 8 7 6 7
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 -2.8%, from 451.230 euro in the year 2023, to 436.255 euro in 2024. The Net Profit decreased by -3.150 euro, from 3.168 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stagimpex Srl - CUI 6281738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 123.991 172.956 119.221 81.087 81.648 35.432 23.565 15.635 12.571 85.327
Current Assets 137.864 114.875 130.090 98.012 95.628 239.095 91.091 100.737 103.219 96.499
Inventories 1.299 381 586 0 0 0 0 3 12.503 9.340
Receivables 125.239 105.377 119.887 95.196 94.012 231.224 90.701 99.459 82.887 89.652
Cash 11.325 9.117 9.617 2.816 1.616 7.871 391 1.276 7.828 -2.493
Shareholders Funds 40.368 21.940 35.341 36.909 38.139 206.102 75.048 77.976 71.678 20.979
Social Capital 45.039 44.580 43.826 43.021 42.209 9.303 9.097 9.125 9.097 9.046
Debts 226.490 279.251 219.375 144.107 139.553 71.612 40.564 38.808 44.487 171.303
Income in Advance 0 0 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.499 euro in 2024 which includes Inventories of 9.340 euro, Receivables of 89.652 euro and cash availability of -2.493 euro.
The company's Equity was valued at 20.979 euro, while total Liabilities amounted to 171.303 euro. Equity decreased by -50.298 euro, from 71.678 euro in 2023, to 20.979 in 2024.

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