Financial results - STAZA IMPORT EXPORT S.R.L.

Financial Summary - Staza Import Export S.r.l.
Unique identification code: 381967
Registration number: J40/12296/1991
Nace: 4322
Sales - Ron
47.515
Net Profit - Ron
-16.875
Employees
1
Open Account
Company Staza Import Export S.r.l. with Fiscal Code 381967 recorded a turnover of 2024 of 47.515, with a net profit of -16.875 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Staza Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.654 158.256 87.532 84.390 96.329 144.078 139.905 243.341 47.942 47.515
Total Income - EUR 125.643 158.416 87.751 84.503 98.226 144.079 140.369 243.652 47.942 47.515
Total Expenses - EUR 121.392 155.713 96.938 73.840 72.694 117.280 110.605 139.617 97.261 63.924
Gross Profit/Loss - EUR 4.251 2.703 -9.187 10.662 25.532 26.798 29.764 104.035 -49.319 -16.409
Net Profit/Loss - EUR 3.552 2.271 -10.488 9.817 24.569 25.388 28.388 101.638 -49.726 -16.875
Employees 7 7 7 4 3 2 2 3 2 1
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 -0.3%, from 47.942 euro in the year 2023, to 47.515 euro in 2024.
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 - Staza Import Export S.r.l. - CUI 381967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.641 14.755 12.654 11.283 12.097 12.011 11.738 10.814 6.339 5.884
Current Assets 186.855 174.346 36.807 45.789 38.559 57.050 125.874 131.135 71.677 63.925
Inventories 52.554 28.484 14.192 13.931 13.690 13.402 13.105 825 6.305 676
Receivables 53.226 53.389 21.341 19.898 21.380 29.091 37.094 44.002 75.425 58.674
Cash 81.075 92.473 1.275 11.960 3.489 14.556 75.674 86.308 -10.053 4.576
Shareholders Funds 104.994 86.496 -32.316 -21.906 3.087 28.417 40.549 114.358 43.175 26.059
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 95.502 102.605 81.778 78.978 48.756 41.289 100.652 27.591 34.841 43.759
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.925 euro in 2024 which includes Inventories of 676 euro, Receivables of 58.674 euro and cash availability of 4.576 euro.
The company's Equity was valued at 26.059 euro, while total Liabilities amounted to 43.759 euro. Equity decreased by -16.875 euro, from 43.175 euro in 2023, to 26.059 in 2024.

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