Financial results - STEXCOM IMPEX S.R.L.

Financial Summary - Stexcom Impex S.r.l.
Unique identification code: 1208990
Registration number: J26/854/1991
Nace: 5630
Sales - Ron
51.355
Net Profit - Ron
-8.200
Employees
4
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Company Stexcom Impex S.r.l. with Fiscal Code 1208990 recorded a turnover of 2024 of 51.355, with a net profit of -8.200 and having an average number of employees of 4. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stexcom Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.322 37.640 35.057 39.321 32.809 27.593 35.478 37.159 43.232 51.355
Total Income - EUR 47.322 44.286 42.509 51.915 46.207 34.149 43.461 45.824 50.370 51.355
Total Expenses - EUR 49.937 38.804 40.253 41.759 37.218 31.494 38.112 46.377 48.450 58.015
Gross Profit/Loss - EUR -2.615 5.482 2.256 10.156 8.989 2.655 5.349 -553 1.920 -6.660
Net Profit/Loss - EUR -4.035 4.463 1.724 9.637 8.527 2.314 4.914 -1.011 1.416 -8.200
Employees 4 4 1 4 4 4 4 5 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 19.5%, from 43.232 euro in the year 2023, to 51.355 euro in 2024. The Net Profit decreased by -1.408 euro, from 1.416 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Stexcom Impex S.r.l. - CUI 1208990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.235 1.472 835 164 0 0 0 0 0 16
Current Assets 1.280 2.875 4.842 10.142 15.888 17.398 18.258 10.007 7.272 1.676
Inventories 370 890 1.910 726 2.190 -360 2.161 -540 2.529 0
Receivables 164 147 264 127 1.042 0 0 45 270 45
Cash 746 1.838 2.667 9.289 12.656 17.757 16.096 10.501 4.473 1.631
Shareholders Funds -7.086 -2.551 -784 8.868 14.593 16.630 17.133 8.063 5.412 -2.819
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 10.602 6.897 6.460 1.438 1.295 768 1.125 1.943 1.860 4.511
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.676 euro in 2024 which includes Inventories of 0 euro, Receivables of 45 euro and cash availability of 1.631 euro.
The company's Equity was valued at -2.819 euro, while total Liabilities amounted to 4.511 euro. Equity decreased by -8.201 euro, from 5.412 euro in 2023, to -2.819 in 2024.

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