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Financial results - STAUBLI SYSTEMS S.R.O. PARDUBICE SUCURSALA SIBIU

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Financial Summary - Staubli Systems S.r.o. Pardubice Sucursala Sibiu
Unique identification code: 45517415
Registration number: J2022000117324
Nace: 4664
Sales - Ron
3.663.510
Net Profit - Ron
135.250
Employees
10
Open Account
Company Staubli Systems S.r.o. Pardubice Sucursala Sibiu with Fiscal Code 45517415 recorded a turnover of 2024 of 3.663.510, with a net profit of 135.250 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Staubli Systems S.r.o. Pardubice Sucursala Sibiu

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.113.285 3.448.818 3.663.510
Total Income - EUR - - - - - - - 2.168.686 3.492.721 3.713.032
Total Expenses - EUR - - - - - - - 2.094.723 3.331.464 3.550.600
Gross Profit/Loss - EUR - - - - - - - 73.963 161.257 162.432
Net Profit/Loss - EUR - - - - - - - 58.025 139.832 135.250
Employees - - - - - - - 9 10 10
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 6.8%, from 3.448.818 euro in the year 2023, to 3.663.510 euro in 2024. The Net Profit decreased by -3.801 euro, from 139.832 euro in 2023, to 135.250 in the last year.
Sales - Ron
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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 - Staubli Systems S.r.o. Pardubice Sucursala Sibiu - CUI 45517415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 30.896 29.289 17.676
Current Assets - - - - - - - 898.277 762.104 862.954
Inventories - - - - - - - 29.695 51.584 5.542
Receivables - - - - - - - 634.670 613.698 735.183
Cash - - - - - - - 233.911 96.822 122.229
Shareholders Funds - - - - - - - 58.025 139.832 135.225
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 851.118 618.738 686.708
Income in Advance - - - - - - - 0 751 16.830
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 862.954 euro in 2024 which includes Inventories of 5.542 euro, Receivables of 735.183 euro and cash availability of 122.229 euro.
The company's Equity was valued at 135.225 euro, while total Liabilities amounted to 686.708 euro. Equity decreased by -3.825 euro, from 139.832 euro in 2023, to 135.225 in 2024. The Debt Ratio was 81.9% in the year 2024.
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