Financial results - STATIE COM SRL

Financial Summary - Statie Com Srl
Unique identification code: 9677703
Registration number: J1997000341187
Nace: 4711
Sales - Ron
45.247
Net Profit - Ron
713
Employees
1
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Company Statie Com Srl with Fiscal Code 9677703 recorded a turnover of 2024 of 45.247, with a net profit of 713 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Statie Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.692 29.210 31.242 - - 33.998 33.599 35.964 36.818 45.247
Total Income - EUR 45.692 29.210 37.415 - - 39.166 38.249 40.425 42.942 51.981
Total Expenses - EUR 43.721 30.563 33.629 - - 38.618 37.410 39.760 42.268 50.764
Gross Profit/Loss - EUR 1.971 -1.353 3.786 - - 548 839 665 675 1.217
Net Profit/Loss - EUR 600 -1.937 3.412 - - 337 499 273 258 713
Employees 1 1 1 - - 2 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 23.6%, from 36.818 euro in the year 2023, to 45.247 euro in 2024. The Net Profit increased by 457 euro, from 258 euro in 2023, to 713 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 - Statie Com Srl - CUI 9677703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 201 199 298 - - 94 31 0 0 94
Current Assets 9.081 9.554 10.491 - - 17.465 16.289 16.723 19.328 14.834
Inventories 8.410 9.172 10.361 - - 16.489 15.561 16.584 17.530 14.658
Receivables 215 244 46 - - 625 119 101 97 125
Cash 456 139 84 - - 351 609 38 1.701 51
Shareholders Funds -4.262 -6.156 -3.405 - - -3.369 -2.795 -2.531 -2.265 -1.540
Social Capital 45 45 44 - - 41 40 41 40 40
Debts 13.544 15.909 14.194 - - 20.928 19.115 19.254 21.593 16.468
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.834 euro in 2024 which includes Inventories of 14.658 euro, Receivables of 125 euro and cash availability of 51 euro.
The company's Equity was valued at -1.540 euro, while total Liabilities amounted to 16.468 euro. Equity increased by 713 euro, from -2.265 euro in 2023, to -1.540 in 2024.

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