Financial results - STC.RO SRL

Financial Summary - Stc.ro Srl
Unique identification code: 25579774
Registration number: J22/978/2009
Nace: 4690
Sales - Ron
313.343
Net Profit - Ron
9.958
Employee
4
The most important financial indicators for the company Stc.ro Srl - Unique Identification Number 25579774: sales in 2023 was 313.343 euro, registering a net profit of 9.958 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stc.ro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 124.453 120.640 175.355 224.375 215.457 234.378 255.414 260.754 291.004 313.343
Total Income - EUR 124.702 120.756 175.620 224.542 215.848 234.676 255.891 261.862 291.768 313.665
Total Expenses - EUR 121.882 116.789 172.827 219.906 211.770 229.243 247.142 255.006 280.321 301.967
Gross Profit/Loss - EUR 2.820 3.968 2.793 4.637 4.078 5.433 8.748 6.856 11.447 11.698
Net Profit/Loss - EUR 2.336 3.217 2.316 1.251 1.917 3.200 6.303 4.278 8.899 9.958
Employees 2 2 3 4 3 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. 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 increased by 8.0%, from 291.004 euro in the year 2022, to 313.343 euro in 2023. The Net Profit increased by 1.086 euro, from 8.899 euro in 2022, to 9.958 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 923 16.728 12.830 22.348 16.470 10.340 7.767 14.169 10.851 8.356
Current Assets 29.647 31.958 46.375 47.228 40.163 66.071 75.466 84.171 79.123 107.476
Inventories 11.612 16.573 20.256 24.994 22.790 41.163 42.643 54.779 49.508 61.936
Receivables 17.559 13.910 26.094 21.976 16.874 22.577 29.325 27.626 28.344 43.961
Cash 476 1.474 25 259 499 2.330 3.498 1.766 1.271 1.580
Shareholders Funds 4.943 5.846 7.144 6.767 7.332 8.511 11.512 9.373 15.031 18.093
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 26.089 43.274 52.909 62.086 48.894 67.967 71.722 88.297 75.029 98.205
Income in Advance 0 0 0 1.375 1.071 776 493 1.332 897 675
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 "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 107.476 euro in 2023 which includes Inventories of 61.936 euro, Receivables of 43.961 euro and cash availability of 1.580 euro.
The company's Equity was valued at 18.093 euro, while total Liabilities amounted to 98.205 euro. Equity increased by 3.108 euro, from 15.031 euro in 2022, to 18.093 in 2023. The Debt Ratio was 84.0% in the year 2023.

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