Financial results - STAS FACTORY MEDIAS S.R.L.

Financial Summary - Stas Factory Medias S.r.l.
Unique identification code: 17956660
Registration number: J32/1315/2005
Nace: 2920
Sales - Ron
22.325.688
Net Profit - Ron
632.532
Employees
110
Open Account
Company Stas Factory Medias S.r.l. with Fiscal Code 17956660 recorded a turnover of 2024 of 22.325.688, with a net profit of 632.532 and having an average number of employees of 110. The company operates in the field of Producţia de caroserii pentru autovehicule; fabricarea şi semiremorci de remorci having the NACE code 2920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stas Factory Medias S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.224.159 4.795.829 6.702.847 10.431.378 13.022.484 9.734.631 14.124.157 20.352.050 24.832.299 22.325.688
Total Income - EUR 6.381.730 5.255.551 6.302.326 11.122.419 13.194.075 9.858.185 14.879.937 20.769.484 25.597.024 24.682.696
Total Expenses - EUR 6.356.346 5.394.882 6.296.784 11.425.598 12.956.061 9.809.021 13.944.329 21.104.453 25.626.392 23.954.822
Gross Profit/Loss - EUR 25.385 -139.331 5.542 -303.179 238.015 49.164 935.607 -334.968 -29.368 727.874
Net Profit/Loss - EUR 25.385 -139.331 -24.831 -303.179 238.015 5.432 785.436 -362.342 -29.368 632.532
Employees 62 57 59 75 82 67 75 85 109 110
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 decreased by -9.6%, from 24.832.299 euro in the year 2023, to 22.325.688 euro in 2024. The Net Profit increased by 632.532 euro, from 0 euro in 2023, to 632.532 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stas Factory Medias S.r.l. - CUI 17956660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 129.207 109.489 115.396 181.746 435.988 357.254 430.589 2.440.195 3.013.432 2.634.185
Current Assets 2.571.258 2.561.842 2.406.725 3.125.871 3.972.789 3.791.122 5.426.654 10.207.451 10.415.115 11.593.968
Inventories 1.160.265 1.678.481 1.065.168 2.102.034 1.848.817 2.420.332 3.176.740 6.099.923 6.369.345 8.205.942
Receivables 1.231.037 677.420 1.115.121 916.616 2.080.983 1.324.611 2.086.728 4.016.109 3.875.323 3.367.019
Cash 179.957 205.941 226.436 107.221 42.989 46.179 163.186 91.420 170.447 21.007
Shareholders Funds 766.234 619.089 583.781 269.889 502.677 381.714 1.158.685 799.938 768.144 1.396.382
Social Capital 614.173 607.910 597.623 586.655 575.294 564.388 551.872 553.584 551.905 548.821
Debts 1.926.046 2.052.242 1.938.340 3.041.011 3.893.997 3.762.655 4.694.953 11.788.007 12.554.601 12.820.383
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 "2920 - 2920"
CAEN Financial Year 2920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.593.968 euro in 2024 which includes Inventories of 8.205.942 euro, Receivables of 3.367.019 euro and cash availability of 21.007 euro.
The company's Equity was valued at 1.396.382 euro, while total Liabilities amounted to 12.820.383 euro. Equity increased by 632.532 euro, from 768.144 euro in 2023, to 1.396.382 in 2024.

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