Financial results - STANCA ICON SRL

Financial Summary - Stanca Icon Srl
Unique identification code: 34159664
Registration number: J2015002304405
Nace: 3299
Sales - Ron
161.145
Net Profit - Ron
-17.375
Employees
1
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Company Stanca Icon Srl with Fiscal Code 34159664 recorded a turnover of 2024 of 161.145, with a net profit of -17.375 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stanca Icon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.658 48.323 47.610 59.979 62.500 7.764 56.501 75.912 33.830 161.145
Total Income - EUR 64.658 48.406 63.684 73.963 60.943 13.856 51.137 86.218 25.904 198.023
Total Expenses - EUR 45.679 31.580 34.057 50.541 58.791 18.856 67.251 24.516 62.299 210.850
Gross Profit/Loss - EUR 18.979 16.826 29.627 23.422 2.152 -4.999 -16.113 61.702 -36.395 -12.827
Net Profit/Loss - EUR 17.039 15.859 29.150 22.822 1.527 -5.232 -16.679 60.261 -36.726 -17.375
Employees 2 1 1 1 1 1 1 1 1 1
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 increased by 379.0%, from 33.830 euro in the year 2023, to 161.145 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 - Stanca Icon Srl - CUI 34159664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.040 11.233 9.416 7.646 6.032 13.337 9.931 5.350 777 0
Current Assets 22.310 21.660 47.594 66.302 68.933 64.766 38.567 79.958 77.651 57.231
Inventories 40 0 16.074 30.260 27.629 33.688 27.502 39.077 38.605 54.377
Receivables 14.714 495 817 1.965 1.583 7.550 4.594 23.292 22.202 2.550
Cash 7.557 21.164 30.704 34.077 39.720 23.529 6.470 17.588 16.844 304
Shareholders Funds 17.084 32.769 56.987 74.466 70.336 63.770 45.677 106.080 69.032 51.271
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.491 346 417 192 5.324 15.015 3.488 -20.104 10.063 5.960
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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.231 euro in 2024 which includes Inventories of 54.377 euro, Receivables of 2.550 euro and cash availability of 304 euro.
The company's Equity was valued at 51.271 euro, while total Liabilities amounted to 5.960 euro. Equity decreased by -17.376 euro, from 69.032 euro in 2023, to 51.271 in 2024.

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