Financial results - STC INVEST SRL

Financial Summary - Stc Invest Srl
Unique identification code: 24606234
Registration number: J2008000821319
Nace: 2562
Sales - Ron
761.165
Net Profit - Ron
-227.167
Employees
28
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Company Stc Invest Srl with Fiscal Code 24606234 recorded a turnover of 2024 of 761.165, with a net profit of -227.167 and having an average number of employees of 28. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stc Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.939.058 905.363 781.325 1.430.978 1.445.903 1.157.339 1.384.532 1.394.123 1.274.520 761.165
Total Income - EUR 2.195.137 986.313 814.206 1.484.278 1.440.010 1.153.404 1.468.182 1.483.885 1.226.154 891.499
Total Expenses - EUR 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 1.118.666
Gross Profit/Loss - EUR -96.375 5.034 13.711 -109.920 2.161 83.730 114.533 50.710 10.939 -227.167
Net Profit/Loss - EUR -96.375 5.034 4.991 -113.076 2.161 80.490 100.402 45.996 9.262 -227.167
Employees 65 33 33 61 49 41 37 37 28 28
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 -39.9%, from 1.274.520 euro in the year 2023, to 761.165 euro in 2024. The Net Profit decreased by -9.211 euro, from 9.262 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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STC INVEST SRL

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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 Invest Srl - CUI 24606234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 946.759 860.446 776.309 691.314 711.154 625.739 524.543 457.155 551.021 510.354
Current Assets 369.457 447.528 401.016 749.685 519.268 535.240 745.099 717.152 728.090 736.720
Inventories 235.138 272.832 240.359 329.117 287.509 265.767 354.912 448.884 327.043 474.247
Receivables 134.240 174.339 136.381 174.073 222.181 234.607 316.847 211.341 377.681 253.414
Cash 79 357 24.276 57.404 9.577 34.865 73.340 56.928 23.365 9.060
Shareholders Funds -48.676 -79.202 -72.871 -184.609 -150.449 15.587 115.643 161.998 170.552 -57.569
Social Capital 11.249 11.156 10.967 10.766 16.576 98.956 96.762 97.062 96.767 96.227
Debts 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 1.377.689
Income in Advance 0 0 0 0 0 0 0 0 9.614 8.069
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 "2562 - 2562"
CAEN Financial Year 2572
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 736.720 euro in 2024 which includes Inventories of 474.247 euro, Receivables of 253.414 euro and cash availability of 9.060 euro.
The company's Equity was valued at -57.569 euro, while total Liabilities amounted to 1.377.689 euro. Equity decreased by -227.167 euro, from 170.552 euro in 2023, to -57.569 in 2024. The Debt Ratio was 103.7% in the year 2024.

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