Financial results - STIBORG PRIM SRL

Financial Summary - Stiborg Prim Srl
Unique identification code: 24003276
Registration number: J17/1125/2008
Nace: 4690
Sales - Ron
2.084.806
Net Profit - Ron
110.226
Employees
5
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Company Stiborg Prim Srl with Fiscal Code 24003276 recorded a turnover of 2024 of 2.084.806, with a net profit of 110.226 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stiborg Prim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.326.545 1.477.777 1.511.069 1.642.394 1.760.873 1.526.984 1.378.338 2.477.428 2.560.229 2.084.806
Total Income - EUR 1.349.385 1.501.237 1.518.885 1.649.505 1.771.013 1.528.581 1.380.056 2.502.672 2.568.832 2.086.251
Total Expenses - EUR 1.188.744 1.356.926 1.409.477 1.512.253 1.639.382 1.452.109 1.305.134 2.287.574 2.367.730 1.954.543
Gross Profit/Loss - EUR 160.641 144.312 109.408 137.252 131.632 76.472 74.922 215.097 201.102 131.708
Net Profit/Loss - EUR 132.227 118.697 88.974 115.822 112.849 65.635 64.296 178.302 166.475 110.226
Employees 9 8 8 7 6 6 6 5 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 decreased by -18.1%, from 2.560.229 euro in the year 2023, to 2.084.806 euro in 2024. The Net Profit decreased by -55.319 euro, from 166.475 euro in 2023, to 110.226 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stiborg Prim Srl - CUI 24003276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 501 1.917 1.219 552 0 608 236 876 859
Current Assets 565.688 612.227 615.633 560.449 516.782 449.514 476.198 554.899 513.949 496.055
Inventories 747 5.737 18.651 8.394 19.311 17.150 27.770 75.439 43.677 39.530
Receivables 19.881 5.883 14.845 1.008 5.838 608 6.522 455.042 354.606 362.601
Cash 90.740 219.313 185.206 107.301 94.903 19.097 66.798 24.419 115.666 93.924
Shareholders Funds 100.195 121.369 91.601 118.400 115.377 176.463 236.846 180.735 168.901 239.943
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 468.896 495.277 530.157 447.524 405.867 275.125 246.117 380.709 352.213 262.768
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 "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 496.055 euro in 2024 which includes Inventories of 39.530 euro, Receivables of 362.601 euro and cash availability of 93.924 euro.
The company's Equity was valued at 239.943 euro, while total Liabilities amounted to 262.768 euro. Equity increased by 71.986 euro, from 168.901 euro in 2023, to 239.943 in 2024.

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