Financial results - STAVROS COMPANY SRL

Financial Summary - Stavros Company Srl
Unique identification code: 7494823
Registration number: J17/937/1995
Nace: 4719
Sales - Ron
2.603.928
Net Profit - Ron
172.146
Employees
29
Open Account
Company Stavros Company Srl with Fiscal Code 7494823 recorded a turnover of 2024 of 2.603.928, with a net profit of 172.146 and having an average number of employees of 29. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stavros Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.939.547 2.295.805 2.421.266 2.476.113 2.416.261 1.950.704 2.129.497 2.466.773 2.662.012 2.603.928
Total Income - EUR 2.007.180 2.329.045 2.441.779 2.557.065 2.439.247 1.975.864 2.139.472 2.470.652 2.675.579 2.620.754
Total Expenses - EUR 1.771.827 2.033.314 2.163.771 2.229.479 2.205.765 1.783.673 1.930.679 2.189.198 2.381.574 2.420.460
Gross Profit/Loss - EUR 235.353 295.731 278.008 327.586 233.483 192.190 208.793 281.454 294.005 200.295
Net Profit/Loss - EUR 197.700 248.217 232.044 274.357 195.267 163.837 178.449 239.602 253.852 172.146
Employees 32 34 35 36 34 27 28 28 28 29
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 decreased by -1.6%, from 2.662.012 euro in the year 2023, to 2.603.928 euro in 2024. The Net Profit decreased by -80.288 euro, from 253.852 euro in 2023, to 172.146 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 - Stavros Company Srl - CUI 7494823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 336.526 321.695 304.319 284.598 272.538 263.114 402.911 402.204 387.922 373.891
Current Assets 1.398.102 1.217.557 1.189.168 1.235.634 646.949 687.216 677.668 798.252 1.047.711 1.115.799
Inventories 605.245 642.232 682.081 664.930 454.599 361.258 454.017 560.308 613.030 598.142
Receivables 14.162 17.223 13.467 12.418 11.786 10.545 11.107 13.796 22.804 7.371
Cash 778.695 558.102 493.620 558.286 180.564 315.413 212.544 224.148 411.876 510.286
Shareholders Funds 1.566.503 1.325.455 1.273.381 1.286.857 723.184 777.765 887.897 933.879 1.140.512 1.050.808
Social Capital 1.087 1.076 1.057 1.038 1.018 999 976 979 976 971
Debts 168.125 213.797 220.354 233.860 196.610 172.888 193.178 267.076 295.832 509.219
Income in Advance 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.115.799 euro in 2024 which includes Inventories of 598.142 euro, Receivables of 7.371 euro and cash availability of 510.286 euro.
The company's Equity was valued at 1.050.808 euro, while total Liabilities amounted to 509.219 euro. Equity decreased by -83.330 euro, from 1.140.512 euro in 2023, to 1.050.808 in 2024.

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