Financial results - STICEROM SA

Financial Summary - Sticerom Sa
Unique identification code: 331608
Registration number: J40/53/1991
Nace: 6820
Sales - Ron
494.235
Net Profit - Ron
103.536
Employees
6
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Company Sticerom Sa with Fiscal Code 331608 recorded a turnover of 2024 of 494.235, with a net profit of 103.536 and having an average number of employees of 6. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sticerom Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 668.392 483.934 553.064 604.803 571.022 332.615 234.444 488.719 508.060 494.235
Total Income - EUR 693.485 499.184 646.673 631.364 589.328 358.030 318.357 499.832 522.860 643.575
Total Expenses - EUR 441.088 402.012 337.825 422.295 423.473 357.178 463.556 365.562 385.521 518.910
Gross Profit/Loss - EUR 252.397 97.172 308.848 209.069 165.855 851 -145.199 134.270 137.340 124.665
Net Profit/Loss - EUR 207.389 77.599 292.586 202.761 160.294 -1.622 -147.372 129.378 133.218 103.536
Employees 14 13 11 11 12 9 9 7 7 6
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 -2.2%, from 508.060 euro in the year 2023, to 494.235 euro in 2024. The Net Profit decreased by -28.937 euro, from 133.218 euro in 2023, to 103.536 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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STICEROM SA

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sticerom Sa - CUI 331608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 999.326 960.535 1.020.507 1.239.960 1.409.552 1.352.167 1.258.942 1.195.796 1.077.968 1.050.007
Current Assets 282.631 331.295 489.716 430.599 447.300 403.581 417.487 510.168 362.841 581.425
Inventories 294 7.478 35.637 34.928 36.252 36.090 35.445 35.983 19.552 32.321
Receivables 266.994 213.648 268.901 279.290 305.762 314.480 337.215 313.878 341.080 422.632
Cash 15.342 110.170 185.178 116.381 105.286 53.011 44.826 160.307 2.210 126.472
Shareholders Funds 1.061.545 1.128.318 1.410.256 1.587.136 1.693.693 1.659.963 1.457.882 1.591.783 1.367.459 1.463.353
Social Capital 578.530 572.636 562.940 552.609 541.907 531.634 519.844 521.457 519.876 516.970
Debts 147.959 165.223 101.159 96.171 171.159 110.151 258.949 177.486 165.251 256.750
Income in Advance 75.865 74.843 0 0 345 0 51 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 581.425 euro in 2024 which includes Inventories of 32.321 euro, Receivables of 422.632 euro and cash availability of 126.472 euro.
The company's Equity was valued at 1.463.353 euro, while total Liabilities amounted to 256.750 euro. Equity increased by 103.536 euro, from 1.367.459 euro in 2023, to 1.463.353 in 2024.

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