Financial results - STAS COMPUTER SRL

Financial Summary - Stas Computer Srl
Unique identification code: 16695982
Registration number: J2004002390352
Nace: 4650
Sales - Ron
2.389.753
Net Profit - Ron
319.939
Employees
5
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Company Stas Computer Srl with Fiscal Code 16695982 recorded a turnover of 2024 of 2.389.753, with a net profit of 319.939 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stas Computer Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.468.828 1.146.235 1.264.578 1.815.510 1.860.663 3.230.167 2.264.371 3.303.667 2.091.526 2.389.753
Total Income - EUR 1.470.234 1.147.249 1.264.846 1.829.124 1.869.720 3.240.786 2.265.705 3.309.510 2.099.829 2.402.950
Total Expenses - EUR 1.315.898 1.085.563 1.165.994 1.679.397 1.746.405 3.116.847 2.085.050 2.910.759 1.858.306 2.030.786
Gross Profit/Loss - EUR 154.337 61.685 98.852 149.728 123.315 123.939 180.655 398.751 241.523 372.164
Net Profit/Loss - EUR 127.150 49.427 77.680 127.925 105.570 105.359 158.497 346.210 208.310 319.939
Employees 11 11 8 10 9 9 9 9 9 5
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 14.9%, from 2.091.526 euro in the year 2023, to 2.389.753 euro in 2024. The Net Profit increased by 112.794 euro, from 208.310 euro in 2023, to 319.939 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stas Computer Srl - CUI 16695982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 247.887 230.626 277.006 248.401 223.318 409.997 384.996 412.825 637.843 597.300
Current Assets 314.087 524.402 241.023 157.685 353.706 515.587 1.403.878 1.488.209 1.399.840 1.424.776
Inventories 40.126 64.165 37.724 27.034 35.844 192.443 708.641 416.872 574.465 136.908
Receivables 81.483 228.479 100.772 90.877 59.422 90.957 122.705 631.132 117.226 1.015.892
Cash 192.477 231.758 102.527 39.774 258.440 232.187 572.532 440.205 708.149 271.977
Shareholders Funds 144.293 119.820 94.337 135.566 181.484 245.097 377.273 616.012 806.192 631.061
Social Capital 4.700 4.652 4.574 4.490 4.403 4.319 4.224 4.237 4.224 4.200
Debts 417.681 635.209 423.328 270.520 395.540 680.487 1.411.602 1.277.911 1.230.909 1.391.095
Income in Advance 0 0 364 0 0 0 0 7.486 1.878 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 "4650 - 4650"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.424.776 euro in 2024 which includes Inventories of 136.908 euro, Receivables of 1.015.892 euro and cash availability of 271.977 euro.
The company's Equity was valued at 631.061 euro, while total Liabilities amounted to 1.391.095 euro. Equity decreased by -170.626 euro, from 806.192 euro in 2023, to 631.061 in 2024.

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