Financial results - STIBINA NORD IMPEX SRL

Financial Summary - Stibina Nord Impex Srl
Unique identification code: 7543101
Registration number: J20/560/1995
Nace: 4642
Sales - Ron
240.129
Net Profit - Ron
72.651
Employees
1
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Company Stibina Nord Impex Srl with Fiscal Code 7543101 recorded a turnover of 2024 of 240.129, with a net profit of 72.651 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.607 76.709 106.884 109.697 93.074 117.691 98.417 93.704 69.179 240.129
Total Income - EUR 88.625 76.726 106.901 109.701 93.077 117.692 98.417 93.704 71.510 240.129
Total Expenses - EUR 59.297 51.610 76.234 98.507 89.339 87.295 99.969 91.955 64.741 160.414
Gross Profit/Loss - EUR 29.329 25.116 30.667 11.194 3.738 30.396 -1.552 1.749 6.769 79.715
Net Profit/Loss - EUR 24.454 20.849 29.394 10.096 2.805 29.313 -2.519 829 6.102 72.651
Employees 1 1 1 1 1 1 1 1 1 1
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 249.1%, from 69.179 euro in the year 2023, to 240.129 euro in 2024. The Net Profit increased by 66.583 euro, from 6.102 euro in 2023, to 72.651 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 - Stibina Nord Impex Srl - CUI 7543101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.500 34.384 33.020 46.398 40.098 36.530 33.842 32.546 31.623 68.550
Current Assets 93.490 66.763 102.793 98.488 99.685 134.872 90.959 98.152 108.115 101.521
Inventories 1.226 0 3.154 3.263 113 111 0 0 0 0
Receivables 79.274 63.670 96.231 88.218 93.655 126.936 83.960 96.805 106.815 97.299
Cash 12.990 3.093 3.408 7.006 5.917 7.826 6.999 1.346 1.300 4.222
Shareholders Funds 128.902 95.122 122.907 130.748 131.021 157.850 121.508 122.714 128.444 139.705
Social Capital 2.272 2.249 2.211 2.170 2.128 2.088 2.042 2.048 2.042 2.030
Debts 4.088 6.024 12.905 14.138 8.763 13.552 3.293 7.984 11.294 30.366
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 "4642 - 4642"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.521 euro in 2024 which includes Inventories of 0 euro, Receivables of 97.299 euro and cash availability of 4.222 euro.
The company's Equity was valued at 139.705 euro, while total Liabilities amounted to 30.366 euro. Equity increased by 11.979 euro, from 128.444 euro in 2023, to 139.705 in 2024.

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