Financial results - STICAL CO-ATC SRL

Financial Summary - Stical Co-Atc Srl
Unique identification code: 30339212
Registration number: J24/535/2012
Nace: 2512
Sales - Ron
26.190
Net Profit - Ron
-2.564
Employees
1
Open Account
Company Stical Co-Atc Srl with Fiscal Code 30339212 recorded a turnover of 2024 of 26.190, with a net profit of -2.564 and having an average number of employees of 1. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stical Co-Atc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.622 142.872 614.804 228.820 319.569 425.576 196.853 157.828 159.402 26.190
Total Income - EUR 89.022 138.693 600.055 308.926 365.572 406.873 172.750 137.445 121.919 24.879
Total Expenses - EUR 87.749 138.060 453.342 304.645 357.694 397.088 168.436 135.722 118.058 27.002
Gross Profit/Loss - EUR 1.273 633 146.713 4.282 7.878 9.785 4.314 1.723 3.862 -2.123
Net Profit/Loss - EUR 998 367 122.021 2.088 5.159 6.472 2.443 406 2.488 -2.564
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 decreased by -83.5%, from 159.402 euro in the year 2023, to 26.190 euro in 2024. The Net Profit decreased by -2.474 euro, from 2.488 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Stical Co-Atc Srl

Rating financiar

Financial Rating -
STICAL CO-ATC SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Stical Co-Atc Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Stical Co-Atc Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Stical Co-Atc Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Stical Co-Atc Srl - CUI 30339212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.541 32.285 26.587 20.765 13.941 7.843 2.008 1.752 1.149 548
Current Assets 35.889 46.025 196.750 156.494 261.483 213.204 163.285 140.417 53.504 42.761
Inventories 21.751 16.814 5.184 85.732 126.823 143.298 74.819 70.415 12.179 11.023
Receivables 3.601 12.398 148.140 32.607 53.836 36.343 35.554 30.962 30.201 24.870
Cash 10.537 16.812 43.426 38.155 80.825 33.563 52.912 39.040 11.125 6.869
Shareholders Funds 12.170 4.209 126.159 34.220 38.432 44.176 45.639 9.919 12.377 5.810
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.260 76.069 68.914 118.850 215.783 146.584 93.810 119.172 33.378 28.651
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.761 euro in 2024 which includes Inventories of 11.023 euro, Receivables of 24.870 euro and cash availability of 6.869 euro.
The company's Equity was valued at 5.810 euro, while total Liabilities amounted to 28.651 euro. Equity decreased by -6.497 euro, from 12.377 euro in 2023, to 5.810 in 2024.

Risk Reports Prices

Reviews - Stical Co-Atc Srl

Comments - Stical Co-Atc Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.