Financial results - STANLEY BLACK & DECKER ROMANIA SRL

Financial Summary - Stanley Black & Decker Romania Srl
Unique identification code: 36700870
Registration number: J40/14429/2016
Nace: 4618
Sales - Ron
28.756.109
Net Profit - Ron
731.201
Employees
33
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Company Stanley Black & Decker Romania Srl with Fiscal Code 36700870 recorded a turnover of 2024 of 28.756.109, with a net profit of 731.201 and having an average number of employees of 33. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stanley Black & Decker Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.012.954 10.013.817 13.422.363 17.631.136 24.128.631 18.051.684 21.450.639 28.756.109
Total Income - EUR - - 5.017.384 10.031.978 13.436.131 17.643.029 24.230.821 18.823.965 21.896.444 28.899.725
Total Expenses - EUR - - 4.870.966 9.744.197 12.905.946 17.053.543 23.158.897 18.280.548 21.250.245 27.967.563
Gross Profit/Loss - EUR - - 146.418 287.781 530.185 589.486 1.071.924 543.417 646.199 932.162
Net Profit/Loss - EUR - - 61.485 162.532 402.886 503.690 798.578 511.226 489.487 731.201
Employees - - 17 20 18 16 16 19 24 33
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 34.8%, from 21.450.639 euro in the year 2023, to 28.756.109 euro in 2024. The Net Profit increased by 244.450 euro, from 489.487 euro in 2023, to 731.201 in the last year.
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 - Stanley Black & Decker Romania Srl - CUI 36700870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 28.182 28.425 35.030 18.472 10.640 15.108 36.649 47.985
Current Assets - - 3.041.879 3.548.492 3.639.774 5.674.507 6.320.014 8.075.081 10.009.882 7.560.792
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.469.981 2.667.252 2.580.454 3.404.129 4.105.223 3.427.319 8.789.494 5.605.267
Cash - - 1.571.898 881.241 1.059.320 2.270.378 2.214.791 4.647.762 1.220.388 1.955.525
Shareholders Funds - - 455.522 609.694 1.000.773 1.485.491 2.251.127 2.769.337 3.250.426 3.963.462
Social Capital - - 394.037 386.806 379.315 372.124 363.872 365.001 363.894 361.860
Debts - - 2.530.264 2.912.757 2.593.386 4.139.379 4.020.175 5.258.453 6.702.820 3.326.307
Income in Advance - - 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.560.792 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.605.267 euro and cash availability of 1.955.525 euro.
The company's Equity was valued at 3.963.462 euro, while total Liabilities amounted to 3.326.307 euro. Equity increased by 731.201 euro, from 3.250.426 euro in 2023, to 3.963.462 in 2024.

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