Financial results - STC INVEST S.R.L.

Financial Summary - Stc Invest S.r.l.
Unique identification code: 24606234
Registration number: J31/821/2008
Nace: 2572
Sales - Ron
1.274.520
Net Profit - Ron
9.262
Employee
28
The most important financial indicators for the company Stc Invest S.r.l. - Unique Identification Number 24606234: sales in 2023 was 1.274.520 euro, registering a net profit of 9.262 euro and having an average number of 28 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de feronerie having the NACE code 2572.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stc Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.987.345 1.939.058 905.363 781.325 1.430.978 1.445.903 1.157.339 1.384.532 1.394.123 1.274.520
Total Income - EUR 3.069.641 2.195.137 986.313 814.206 1.484.278 1.440.010 1.153.404 1.468.182 1.483.885 1.226.154
Total Expenses - EUR 3.057.145 2.291.512 981.279 800.495 1.594.197 1.437.849 1.069.674 1.353.650 1.433.175 1.215.215
Gross Profit/Loss - EUR 12.496 -96.375 5.034 13.711 -109.920 2.161 83.730 114.533 50.710 10.939
Net Profit/Loss - EUR 8.244 -96.375 5.034 4.991 -113.076 2.161 80.490 100.402 45.996 9.262
Employees 80 65 33 33 61 49 41 37 37 28
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -8.3%, from 1.394.123 euro in the year 2022, to 1.274.520 euro in 2023. The Net Profit decreased by -36.595 euro, from 45.996 euro in 2022, to 9.262 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stc Invest S.r.l. - CUI 24606234

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 694.563 946.759 860.446 776.309 691.314 711.154 625.739 524.543 457.155 551.021
Current Assets 652.294 369.457 447.528 401.016 749.685 519.268 535.240 745.099 717.152 728.090
Inventories 396.682 235.138 272.832 240.359 329.117 287.509 265.767 354.912 448.884 327.043
Receivables 246.281 134.240 174.339 136.381 174.073 222.181 234.607 316.847 211.341 377.681
Cash 9.331 79 357 24.276 57.404 9.577 34.865 73.340 56.928 23.365
Shareholders Funds 47.305 -48.676 -79.202 -72.871 -184.609 -150.449 15.587 115.643 161.998 170.552
Social Capital 11.155 11.249 11.156 10.967 10.766 16.576 98.956 96.762 97.062 96.767
Debts 1.299.552 1.364.892 1.387.176 1.276.449 1.664.734 1.436.965 1.200.422 1.226.405 1.067.618 1.154.469
Income in Advance 0 0 0 0 0 0 0 0 0 9.614
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2572 - 2572"
CAEN Financial Year 2572
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 728.090 euro in 2023 which includes Inventories of 327.043 euro, Receivables of 377.681 euro and cash availability of 23.365 euro.
The company's Equity was valued at 170.552 euro, while total Liabilities amounted to 1.154.469 euro. Equity increased by 9.045 euro, from 161.998 euro in 2022, to 170.552 in 2023. The Debt Ratio was 86.5% in the year 2023.

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