Financial results - STAVROS GRUP SRL

Financial Summary - Stavros Grup Srl
Unique identification code: 14449183
Registration number: J13/660/2002
Nace: 4639
Sales - Ron
7.785.162
Net Profit - Ron
482.546
Employees
20
Open Account
Company Stavros Grup Srl with Fiscal Code 14449183 recorded a turnover of 2024 of 7.785.162, with a net profit of 482.546 and having an average number of employees of 20. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.391.404 4.644.452 5.006.054 5.722.001 7.512.917 9.330.660 9.318.913 10.396.365 9.427.986 7.785.162
Total Income - EUR 4.409.542 4.680.499 5.488.356 6.435.076 7.554.556 9.389.890 9.525.677 10.458.152 9.492.650 7.871.041
Total Expenses - EUR 4.217.970 4.459.782 5.274.611 6.270.678 7.114.124 8.745.447 8.728.521 9.700.928 8.779.910 7.270.220
Gross Profit/Loss - EUR 191.572 220.717 213.745 164.398 440.431 644.443 797.155 757.224 712.740 600.821
Net Profit/Loss - EUR 158.596 182.903 170.226 134.349 360.833 553.268 711.641 647.104 607.639 482.546
Employees 14 17 16 21 36 37 41 30 23 20
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 -17.0%, from 9.427.986 euro in the year 2023, to 7.785.162 euro in 2024. The Net Profit decreased by -121.698 euro, from 607.639 euro in 2023, to 482.546 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stavros Grup Srl - CUI 14449183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157.982 195.479 692.932 1.774.337 1.849.856 1.996.399 2.068.825 1.902.117 1.754.167 1.701.510
Current Assets 574.973 622.317 803.224 680.333 87.899 311.367 105.805 642.924 37.144 188.896
Inventories 553.372 574.449 667.986 461.655 434.196 447.936 500.985 544.822 838.757 589.946
Receivables 4.370 13.802 69.030 166.620 1.390 271.401 9.268 597.546 73.728 140.401
Cash 17.231 34.066 65.773 51.699 -347.687 -407.970 -404.448 -499.444 -875.341 -541.450
Shareholders Funds 351.814 236.345 222.764 353.025 450.973 649.203 751.935 694.667 712.518 1.191.053
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 381.602 582.327 1.274.191 1.778.186 1.209.432 1.438.989 1.267.347 1.746.517 1.030.116 697.854
Income in Advance 0 0 0 324.369 277.823 220.501 161.557 108.166 54.103 2.349
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.896 euro in 2024 which includes Inventories of 589.946 euro, Receivables of 140.401 euro and cash availability of -541.450 euro.
The company's Equity was valued at 1.191.053 euro, while total Liabilities amounted to 697.854 euro. Equity increased by 482.518 euro, from 712.518 euro in 2023, to 1.191.053 in 2024. The Debt Ratio was 36.9% in the year 2024.

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