Financial results - STAGIMPEX SRL

Financial Summary - Stagimpex Srl
Unique identification code: 6281738
Registration number: J08/2404/1994
Nace: 4941
Sales - Ron
451.230
Net Profit - Ron
3.168
Employee
6
The most important financial indicators for the company Stagimpex Srl - Unique Identification Number 6281738: sales in 2023 was 451.230 euro, registering a net profit of 3.168 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 500.380 504.682 441.201 476.599 448.945 414.855 395.876 444.422 505.672 451.230
Total Income - EUR 508.897 506.478 459.453 480.696 451.797 416.517 660.258 449.943 518.460 457.364
Total Expenses - EUR 504.320 481.316 477.469 463.190 447.960 414.038 425.242 442.326 507.779 453.316
Gross Profit/Loss - EUR 4.577 25.162 -18.017 17.506 3.837 2.479 235.016 7.617 10.681 4.049
Net Profit/Loss - EUR 5.055 22.764 -18.017 13.773 1.166 1.925 200.792 6.127 8.842 3.168
Employees 11 13 11 11 10 8 9 8 7 6
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 -10.5%, from 505.672 euro in the year 2022, to 451.230 euro in 2023. The Net Profit decreased by -5.647 euro, from 8.842 euro in 2022, to 3.168 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 113.917 123.991 172.956 119.221 81.087 81.648 35.432 23.565 15.635 12.571
Current Assets 144.677 137.864 114.875 130.090 98.012 95.628 239.095 91.091 100.737 103.219
Inventories 382 1.299 381 586 0 0 0 0 3 12.503
Receivables 136.133 125.239 105.377 119.887 95.196 94.012 231.224 90.701 99.459 82.887
Cash 8.162 11.325 9.117 9.617 2.816 1.616 7.871 391 1.276 7.828
Shareholders Funds -52.864 40.368 21.940 35.341 36.909 38.139 206.102 75.048 77.976 71.678
Social Capital 45 45.039 44.580 43.826 43.021 42.209 9.303 9.097 9.125 9.097
Debts 316.934 226.490 279.251 219.375 144.107 139.553 71.612 40.564 38.808 44.487
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 "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 103.219 euro in 2023 which includes Inventories of 12.503 euro, Receivables of 82.887 euro and cash availability of 7.828 euro.
The company's Equity was valued at 71.678 euro, while total Liabilities amounted to 44.487 euro. Equity decreased by -6.061 euro, from 77.976 euro in 2022, to 71.678 in 2023.

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