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
159.402
Net Profit - Ron
2.488
Employee
1
The most important financial indicators for the company Stical Co-Atc Srl - Unique Identification Number 30339212: sales in 2023 was 159.402 euro, registering a net profit of 2.488 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.
Sales - Ron65K68K143K615K229K320K426K197K158K159K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stical Co-Atc Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.131 67.622 142.872 614.804 228.820 319.569 425.576 196.853 157.828 159.402
Total Income - EUR 63.910 89.022 138.693 600.055 308.926 365.572 406.873 172.750 137.445 121.919
Total Expenses - EUR 61.531 87.749 138.060 453.342 304.645 357.694 397.088 168.436 135.722 118.058
Gross Profit/Loss - EUR 2.378 1.273 633 146.713 4.282 7.878 9.785 4.314 1.723 3.862
Net Profit/Loss - EUR 1.476 998 367 122.021 2.088 5.159 6.472 2.443 406 2.488
Employees 1 1 1 1 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 1.3%, from 157.828 euro in the year 2022, to 159.402 euro in 2023. The Net Profit increased by 2.083 euro, from 406 euro in 2022, to 2.488 in the last year.
Sales - Ron65K68K143K615K229K320K426K197K158K159K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron1.5K998367122K2.1K5.2K6.5K2.4K4062.5K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees111111111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stical Co-Atc Srl - CUI 30339212

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.116 2.541 32.285 26.587 20.765 13.941 7.843 2.008 1.752 1.149
Current Assets 21.581 35.889 46.025 196.750 156.494 261.483 213.204 163.285 140.417 53.504
Inventories 637 21.751 16.814 5.184 85.732 126.823 143.298 74.819 70.415 12.179
Receivables 9.481 3.601 12.398 148.140 32.607 53.836 36.343 35.554 30.962 30.201
Cash 11.462 10.537 16.812 43.426 38.155 80.825 33.563 52.912 39.040 11.125
Shareholders Funds 11.080 12.170 4.209 126.159 34.220 38.432 44.176 45.639 9.919 12.377
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.617 26.260 76.069 68.914 118.850 215.783 146.584 93.810 119.172 33.378
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 53.504 euro in 2023 which includes Inventories of 12.179 euro, Receivables of 30.201 euro and cash availability of 11.125 euro.
The company's Equity was valued at 12.377 euro, while total Liabilities amounted to 33.378 euro. Equity increased by 2.488 euro, from 9.919 euro in 2022, to 12.377 in 2023.

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