Financial results - STC.RO SRL

Financial Summary - Stc.ro Srl
Unique identification code: 25579774
Registration number: J22/978/2009
Nace: 4690
Sales - Ron
389.277
Net Profit - Ron
15.344
Employees
4
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Company Stc.ro Srl with Fiscal Code 25579774 recorded a turnover of 2024 of 389.277, with a net profit of 15.344 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stc.ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.640 175.355 224.375 215.457 234.378 255.414 260.754 291.004 313.343 389.277
Total Income - EUR 120.756 175.620 224.542 215.848 234.676 255.891 261.862 291.768 313.665 394.711
Total Expenses - EUR 116.789 172.827 219.906 211.770 229.243 247.142 255.006 280.321 301.967 376.832
Gross Profit/Loss - EUR 3.968 2.793 4.637 4.078 5.433 8.748 6.856 11.447 11.698 17.879
Net Profit/Loss - EUR 3.217 2.316 1.251 1.917 3.200 6.303 4.278 8.899 9.958 15.344
Employees 2 3 4 3 4 4 4 4 4 4
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 24.9%, from 313.343 euro in the year 2023, to 389.277 euro in 2024. The Net Profit increased by 5.442 euro, from 9.958 euro in 2023, to 15.344 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stc.ro Srl - CUI 25579774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.728 12.830 22.348 16.470 10.340 7.767 14.169 10.851 8.356 70.776
Current Assets 31.958 46.375 47.228 40.163 66.071 75.466 84.171 79.123 107.476 121.484
Inventories 16.573 20.256 24.994 22.790 41.163 42.643 54.779 49.508 61.936 63.655
Receivables 13.910 26.094 21.976 16.874 22.577 29.325 27.626 28.344 43.961 48.655
Cash 1.474 25 259 499 2.330 3.498 1.766 1.271 1.580 9.174
Shareholders Funds 5.846 7.144 6.767 7.332 8.511 11.512 9.373 15.031 18.093 25.854
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.274 52.909 62.086 48.894 67.967 71.722 88.297 75.029 98.205 110.208
Income in Advance 0 0 1.375 1.071 776 493 1.332 897 675 58.694
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.484 euro in 2024 which includes Inventories of 63.655 euro, Receivables of 48.655 euro and cash availability of 9.174 euro.
The company's Equity was valued at 25.854 euro, while total Liabilities amounted to 110.208 euro. Equity increased by 7.862 euro, from 18.093 euro in 2023, to 25.854 in 2024. The Debt Ratio was 56.6% in the year 2024.

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