Financial results - STAICU GHEORGHE SRL

Financial Summary - Staicu Gheorghe Srl
Unique identification code: 1172292
Registration number: J10/951/1992
Nace: 5630
Sales - Ron
12.510
Net Profit - Ron
1.409
Employees
Open Account
Company Staicu Gheorghe Srl with Fiscal Code 1172292 recorded a turnover of 2024 of 12.510, with a net profit of 1.409 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Staicu Gheorghe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.411 50.903 13.370 18.435 16.955 11.934 8.828 13.568 0 12.510
Total Income - EUR 37.411 50.903 13.370 18.435 17.114 12.169 8.932 13.789 0 12.510
Total Expenses - EUR 33.796 47.247 13.055 16.216 15.588 11.209 8.440 12.201 0 10.806
Gross Profit/Loss - EUR 3.615 3.657 315 2.219 1.526 960 493 1.588 0 1.704
Net Profit/Loss - EUR 2.493 2.129 -26 1.665 1.013 609 225 1.174 0 1.409
Employees 1 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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STAICU GHEORGHE SRL

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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 - Staicu Gheorghe Srl - CUI 1172292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 506 0 0 0 0 0 163
Current Assets 16.734 16.773 11.747 14.415 13.298 16.536 16.816 15.907 0 15.352
Inventories 13.195 13.977 11.616 13.634 13.016 16.186 15.831 14.798 0 14.285
Receivables 3.056 2.723 4 548 201 226 142 167 0 252
Cash 484 73 127 233 80 124 842 942 0 815
Shareholders Funds 14.732 16.711 10.711 12.181 12.957 13.320 13.250 14.465 0 13.838
Social Capital 10.169 10.065 9.895 9.713 9.525 9.344 9.137 9.166 0 9.087
Debts 2.002 62 1.036 2.740 340 3.216 3.566 1.442 0 1.678
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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.352 euro in 2024 which includes Inventories of 14.285 euro, Receivables of 252 euro and cash availability of 815 euro.
The company's Equity was valued at 13.838 euro, while total Liabilities amounted to 1.678 euro. Equity increased by 13.838 euro, from 0 euro in 2023, to 13.838 in 2024.

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