Financial results - STEREO CAD 1974 SRL

Financial Summary - Stereo Cad 1974 Srl
Unique identification code: 31752623
Registration number: J26/595/2013
Nace: 7112
Sales - Ron
96.564
Net Profit - Ron
12.717
Employees
5
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Company Stereo Cad 1974 Srl with Fiscal Code 31752623 recorded a turnover of 2024 of 96.564, with a net profit of 12.717 and having an average number of employees of 5. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stereo Cad 1974 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.380 46.168 47.746 66.548 24.779 41.743 96.303 40.083 67.559 96.564
Total Income - EUR 49.394 46.182 47.771 66.588 26.711 81.089 96.803 73.621 60.186 80.195
Total Expenses - EUR 26.270 35.497 39.650 50.086 55.983 58.021 64.636 67.217 72.857 65.763
Gross Profit/Loss - EUR 23.124 10.685 8.122 16.502 -29.272 23.069 32.167 6.403 -12.671 14.432
Net Profit/Loss - EUR 21.645 10.223 7.644 15.836 -29.539 22.829 31.319 6.061 -13.273 12.717
Employees 6 7 5 6 5 5 6 6 5 5
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 43.7%, from 67.559 euro in the year 2023, to 96.564 euro in 2024. The Net Profit increased by 12.717 euro, from 0 euro in 2023, to 12.717 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Stereo Cad 1974 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 - Stereo Cad 1974 Srl - CUI 31752623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.514 17.754 15.350 13.359 27.844 31.302 24.814 14.443 7.938 8.326
Current Assets 61.402 33.030 47.684 52.286 46.173 97.226 139.491 132.740 117.073 129.721
Inventories 0 0 0 0 27 38.815 37.141 70.165 62.210 45.273
Receivables 3.585 7.604 1.515 859 4.948 15.832 12.238 12.917 18.608 17.608
Cash 57.817 25.425 46.170 51.427 41.198 42.579 90.112 49.658 36.255 66.841
Shareholders Funds 84.049 48.879 55.696 62.991 32.232 54.450 84.562 90.886 77.338 89.623
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 2.108 2.127 7.583 3.020 42.191 74.405 79.914 56.526 48.096 48.804
Income in Advance 0 0 0 0 0 0 0 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.721 euro in 2024 which includes Inventories of 45.273 euro, Receivables of 17.608 euro and cash availability of 66.841 euro.
The company's Equity was valued at 89.623 euro, while total Liabilities amounted to 48.804 euro. Equity increased by 12.717 euro, from 77.338 euro in 2023, to 89.623 in 2024.

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