Financial results - STB CONTRIBUIE S.R.L.

Financial Summary - Stb Contribuie S.r.l.
Unique identification code: 38449822
Registration number: J08/3033/2017
Nace: 7729
Sales - Ron
48.387
Net Profit - Ron
-5.330
Employees
1
Open Account
Company Stb Contribuie S.r.l. with Fiscal Code 38449822 recorded a turnover of 2024 of 48.387, with a net profit of -5.330 and having an average number of employees of 1. The company operates in the field of Activitati de inchiriere si leasing cu alte bunuri personale si gospodaresti n.c.a. having the NACE code 7729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stb Contribuie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 26.033 30.708 49.719 53.725 46.422 51.634 48.387
Total Income - EUR - - 0 26.070 30.749 52.030 54.018 47.169 52.720 49.443
Total Expenses - EUR - - 490 12.456 26.693 34.053 36.974 38.535 50.367 54.635
Gross Profit/Loss - EUR - - -490 13.614 4.055 17.977 17.044 8.634 2.353 -5.192
Net Profit/Loss - EUR - - -490 12.833 3.148 16.562 15.620 7.543 1.854 -5.330
Employees - - 1 1 0 0 0 0 1 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 -5.8%, from 51.634 euro in the year 2023, to 48.387 euro in 2024. The Net Profit decreased by -1.844 euro, from 1.854 euro in 2023, to 0 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 - Stb Contribuie S.r.l. - CUI 38449822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 59 4.628 6.808 6.103 10.220 6.061 9.551 30.441
Current Assets - - 152 20.399 27.788 32.418 66.893 71.653 65.453 49.994
Inventories - - 0 13.389 17.864 27.410 38.874 41.299 46.248 46.152
Receivables - - 0 2.423 2.636 1.499 6.217 8.962 8.484 2.578
Cash - - 152 4.588 7.288 3.509 21.802 21.392 10.721 1.263
Shareholders Funds - - -446 12.395 15.303 29.400 42.240 58.920 50.487 23.689
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 658 12.632 19.293 9.122 34.873 18.794 24.517 56.745
Income in Advance - - 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 "7729 - 7729"
CAEN Financial Year 7729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.994 euro in 2024 which includes Inventories of 46.152 euro, Receivables of 2.578 euro and cash availability of 1.263 euro.
The company's Equity was valued at 23.689 euro, while total Liabilities amounted to 56.745 euro. Equity decreased by -26.516 euro, from 50.487 euro in 2023, to 23.689 in 2024.

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