Financial results - STC GROUP S.R.L.

Financial Summary - Stc Group S.r.l.
Unique identification code: 48134902
Registration number: J23/4183/2023
Nace: 4771
Sales - Ron
735.955
Net Profit - Ron
174.412
Employees
3
Open Account
Company Stc Group S.r.l. with Fiscal Code 48134902 recorded a turnover of 2024 of 735.955, with a net profit of 174.412 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stc Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 369.142 735.955
Total Income - EUR - - - - - - - - 369.840 737.996
Total Expenses - EUR - - - - - - - - 263.633 539.313
Gross Profit/Loss - EUR - - - - - - - - 106.206 198.683
Net Profit/Loss - EUR - - - - - - - - 102.540 174.412
Employees - - - - - - - - 2 3
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 100.5%, from 369.142 euro in the year 2023, to 735.955 euro in 2024. The Net Profit increased by 72.445 euro, from 102.540 euro in 2023, to 174.412 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 - Stc Group S.r.l. - CUI 48134902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 676
Current Assets - - - - - - - - 239.778 303.511
Inventories - - - - - - - - 78.764 96.713
Receivables - - - - - - - - 17.558 98.241
Cash - - - - - - - - 143.455 108.556
Shareholders Funds - - - - - - - - 102.742 211.897
Social Capital - - - - - - - - 202 201
Debts - - - - - - - - 137.036 92.290
Income in Advance - - - - - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 303.511 euro in 2024 which includes Inventories of 96.713 euro, Receivables of 98.241 euro and cash availability of 108.556 euro.
The company's Equity was valued at 211.897 euro, while total Liabilities amounted to 92.290 euro. Equity increased by 109.729 euro, from 102.742 euro in 2023, to 211.897 in 2024.

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