The most important financial indicators for the company Staubli Systems S.r.o. Pardubice Sucursala Sibiu - Unique Identification Number 45517415:
sales in 2023 was
3.448.818
euro, registering a net profit of
139.832
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 63.7%, from 2.113.285 euro in the year 2022, to 3.448.818 euro in 2023.
The Net Profit increased by 81.983 euro, from 58.025 euro in 2022, to 139.832 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
30.896
29.289
Current Assets
-
-
-
-
-
-
-
-
898.277
762.104
Inventories
-
-
-
-
-
-
-
-
29.695
51.584
Receivables
-
-
-
-
-
-
-
-
634.670
613.698
Cash
-
-
-
-
-
-
-
-
233.911
96.822
Shareholders Funds
-
-
-
-
-
-
-
-
58.025
139.832
Social Capital
-
-
-
-
-
-
-
-
0
0
Debts
-
-
-
-
-
-
-
-
851.118
618.738
Income in Advance
-
-
-
-
-
-
-
-
0
751
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4669 - 4669"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
762.104 euro in 2023 which includes Inventories of
51.584 euro, Receivables of
613.698 euro and cash availability of
96.822 euro.
The company's Equity was valued at
139.832 euro, while total Liabilities amounted to
618.738 euro.
Equity increased by 81.983 euro, from 58.025 euro in 2022, to 139.832 in 2023.
The Debt Ratio was 81.5% in the year 2023.
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Comments - Staubli Systems S.r.o. Pardubice Sucursala Sibiu