Financial results - STAVU - PROD SRL

Financial Summary - Stavu - Prod Srl
Unique identification code: 5488604
Registration number: J1994000545157
Nace: 2599
Sales - Ron
267.265
Net Profit - Ron
1.601
Employees
2
Open Account
Company Stavu - Prod Srl with Fiscal Code 5488604 recorded a turnover of 2024 of 267.265, with a net profit of 1.601 and having an average number of employees of 2. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stavu - Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.499 155.079 111.138 119.651 137.660 136.787 132.526 201.819 238.471 267.265
Total Income - EUR 149.162 138.691 111.473 132.540 132.197 128.863 131.134 203.358 378.316 279.967
Total Expenses - EUR 142.738 172.279 116.907 123.522 115.500 122.013 104.488 163.738 214.136 278.111
Gross Profit/Loss - EUR 6.425 -33.588 -5.434 9.018 16.697 6.850 26.646 39.620 164.181 1.857
Net Profit/Loss - EUR 4.442 -34.126 -6.825 7.774 15.321 5.569 25.345 37.637 162.107 1.601
Employees 7 5 4 3 4 3 2 2 2 2
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 12.7%, from 238.471 euro in the year 2023, to 267.265 euro in 2024. The Net Profit decreased by -159.599 euro, from 162.107 euro in 2023, to 1.601 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stavu - Prod Srl - CUI 5488604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120.712 99.477 76.987 75.025 73.769 71.824 69.636 69.705 211.666 209.547
Current Assets 98.958 98.318 96.703 118.847 112.212 129.537 162.690 396.197 363.127 272.658
Inventories 91.041 39.214 42.615 47.780 27.269 27.996 60.201 75.963 84.249 84.197
Receivables 6.527 47.879 51.831 64.158 82.663 100.031 100.312 295.135 275.717 186.691
Cash 1.390 11.224 2.256 6.909 2.280 1.510 2.178 25.098 3.162 1.771
Shareholders Funds 183.193 147.199 137.770 143.016 155.567 158.187 180.024 218.219 379.664 379.144
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.476 50.595 36.037 50.856 30.414 43.174 52.303 107.602 191.870 103.062
Income in Advance 0 0 0 0 0 0 0 140.081 3.259 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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 272.658 euro in 2024 which includes Inventories of 84.197 euro, Receivables of 186.691 euro and cash availability of 1.771 euro.
The company's Equity was valued at 379.144 euro, while total Liabilities amounted to 103.062 euro. Equity increased by 1.601 euro, from 379.664 euro in 2023, to 379.144 in 2024.

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