Financial results - STAVARACHI PROD COM SRL

Financial Summary - Stavarachi Prod Com Srl
Unique identification code: 9720560
Registration number: J1997000491330
Nace: 2370
Sales - Ron
619.524
Net Profit - Ron
147.567
Employees
8
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Company Stavarachi Prod Com Srl with Fiscal Code 9720560 recorded a turnover of 2024 of 619.524, with a net profit of 147.567 and having an average number of employees of 8. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stavarachi Prod Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 466.551 530.841 508.955 601.210 651.872 600.365 556.364 478.846 487.456 619.524
Total Income - EUR 482.784 553.978 524.503 620.089 680.314 628.980 579.263 517.539 493.848 636.737
Total Expenses - EUR 430.761 478.856 502.667 474.512 552.055 566.405 474.302 347.948 359.865 469.830
Gross Profit/Loss - EUR 52.024 75.122 21.837 145.577 128.259 62.575 104.961 169.592 133.983 166.908
Net Profit/Loss - EUR 50.018 64.785 14.965 139.550 121.715 52.994 100.261 165.639 130.032 147.567
Employees 14 12 12 8 10 10 11 9 9 8
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 27.8%, from 487.456 euro in the year 2023, to 619.524 euro in 2024. The Net Profit increased by 18.261 euro, from 130.032 euro in 2023, to 147.567 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 - Stavarachi Prod Com Srl - CUI 9720560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114.452 165.538 195.651 166.640 909.103 878.889 890.790 910.427 984.903 1.072.274
Current Assets 617.597 573.058 691.424 755.168 820.647 845.707 823.911 801.574 669.715 727.734
Inventories 509.831 493.549 602.596 601.378 653.310 629.891 432.329 472.762 594.821 573.036
Receivables 55.703 55.580 73.158 79.385 102.666 112.275 367.067 322.001 106.456 188.161
Cash 52.063 23.928 15.670 74.404 64.670 103.541 24.515 6.810 -31.562 -33.463
Shareholders Funds 180.959 402.721 350.356 483.476 595.828 637.526 727.455 490.178 456.854 469.492
Social Capital 6.749 334.016 328.364 322.338 316.096 310.103 303.226 304.167 303.245 301.550
Debts 557.276 341.998 542.739 444.240 1.139.716 1.092.754 992.805 1.243.593 1.203.433 1.236.920
Income in Advance 0 0 0 0 0 0 0 0 0 99.125
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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 727.734 euro in 2024 which includes Inventories of 573.036 euro, Receivables of 188.161 euro and cash availability of -33.463 euro.
The company's Equity was valued at 469.492 euro, while total Liabilities amounted to 1.236.920 euro. Equity increased by 15.191 euro, from 456.854 euro in 2023, to 469.492 in 2024. The Debt Ratio was 68.5% in the year 2024.

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