Financial results - STIBINA SRL

Financial Summary - Stibina Srl
Unique identification code: 773464
Registration number: J33/1231/1991
Nace: 5510
Sales - Ron
313.763
Net Profit - Ron
1.805
Employees
21
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Company Stibina Srl with Fiscal Code 773464 recorded a turnover of 2024 of 313.763, with a net profit of 1.805 and having an average number of employees of 21. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stibina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 161.404 182.608 228.289 250.997 288.494 185.527 231.575 275.042 293.264 313.763
Total Income - EUR 162.405 184.917 228.512 254.945 298.824 221.922 290.759 279.363 298.754 314.493
Total Expenses - EUR 157.189 179.599 216.596 230.904 272.011 211.602 226.668 275.211 294.219 312.344
Gross Profit/Loss - EUR 5.216 5.318 11.916 24.041 26.814 10.320 64.090 4.152 4.535 2.149
Net Profit/Loss - EUR 4.264 4.453 9.573 21.505 23.799 8.529 61.972 1.764 1.839 1.805
Employees 17 18 20 22 23 23 19 20 25 21
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 7.6%, from 293.264 euro in the year 2023, to 313.763 euro in 2024. The Net Profit decreased by -24 euro, from 1.839 euro in 2023, to 1.805 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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STIBINA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stibina Srl - CUI 773464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 323.508 321.082 310.944 302.914 295.366 292.733 288.454 290.103 292.160 288.589
Current Assets 10.843 13.760 16.806 20.249 18.525 24.286 40.834 43.400 45.628 42.258
Inventories 8.795 7.832 9.337 6.619 10.593 8.120 10.272 20.320 30.353 33.976
Receivables 1.801 2.438 1.943 3.763 6.437 8.829 7.835 7.947 8.507 2.415
Cash 247 3.490 5.525 9.867 1.495 7.337 22.727 15.132 6.768 5.867
Shareholders Funds 230.971 233.068 238.698 255.822 264.019 267.543 312.942 307.140 308.048 302.171
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 103.381 101.887 89.052 67.340 49.872 49.476 18.305 28.328 31.700 31.791
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.258 euro in 2024 which includes Inventories of 33.976 euro, Receivables of 2.415 euro and cash availability of 5.867 euro.
The company's Equity was valued at 302.171 euro, while total Liabilities amounted to 31.791 euro. Equity decreased by -4.155 euro, from 308.048 euro in 2023, to 302.171 in 2024.

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