Financial results - STASI PROD S.R.L.

Financial Summary - Stasi Prod S.r.l.
Unique identification code: 40444312
Registration number: J04/124/2019
Nace: 1085
Sales - Ron
259.733
Net Profit - Ron
3.371
Employees
7
Open Account
Company Stasi Prod S.r.l. with Fiscal Code 40444312 recorded a turnover of 2024 of 259.733, with a net profit of 3.371 and having an average number of employees of 7. The company operates in the field of Fabricarea de mâncărururi preparate having the NACE code 1085.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stasi Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.305 84.684 121.370 125.321 177.305 259.733
Total Income - EUR - - - - 16.376 89.023 129.312 140.782 193.349 256.710
Total Expenses - EUR - - - - 15.210 74.241 123.438 137.479 184.829 252.784
Gross Profit/Loss - EUR - - - - 1.166 14.782 5.874 3.302 8.520 3.926
Net Profit/Loss - EUR - - - - 1.113 14.188 4.803 2.078 6.783 3.371
Employees - - - - 3 4 4 5 7 7
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 47.3%, from 177.305 euro in the year 2023, to 259.733 euro in 2024. The Net Profit decreased by -3.374 euro, from 6.783 euro in 2023, to 3.371 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 - Stasi Prod S.r.l. - CUI 40444312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 39.741 27.870 29.317 23.295 17.151 11.629
Current Assets - - - - 47.183 19.723 54.112 52.666 51.104 38.530
Inventories - - - - 4.324 0 5.712 13.764 26.277 19.701
Receivables - - - - 42.682 3.092 3.296 2.154 15.092 11.138
Cash - - - - 176 16.631 45.104 36.748 9.735 7.691
Shareholders Funds - - - - 1.155 15.321 14.327 2.127 6.831 4.134
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 54.832 12.875 52.624 59.651 53.663 36.615
Income in Advance - - - - 30.937 26.225 21.610 17.616 13.513 9.411
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 "1085 - 1085"
CAEN Financial Year 1085
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.530 euro in 2024 which includes Inventories of 19.701 euro, Receivables of 11.138 euro and cash availability of 7.691 euro.
The company's Equity was valued at 4.134 euro, while total Liabilities amounted to 36.615 euro. Equity decreased by -2.660 euro, from 6.831 euro in 2023, to 4.134 in 2024. The Debt Ratio was 73.0% in the year 2024.

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