Financial results - STICEROM IMPEX SRL

Financial Summary - Sticerom Impex Srl
Unique identification code: 6230050
Registration number: J1994017468407
Nace: 4644
Sales - Ron
582
Net Profit - Ron
-7.921
Employees
1
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Company Sticerom Impex Srl with Fiscal Code 6230050 recorded a turnover of 2024 of 582, with a net profit of -7.921 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sticerom Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 553 520 543 2.411 2.762 990 450 562 536 582
Total Income - EUR 616 561 600 2.473 2.809 1.022 450 590 546 582
Total Expenses - EUR 2.837 2.677 4.130 6.344 6.335 2.969 2.773 4.803 8.021 8.498
Gross Profit/Loss - EUR -2.221 -2.116 -3.530 -3.871 -3.526 -1.947 -2.323 -4.212 -7.475 -7.915
Net Profit/Loss - EUR -2.239 -2.133 -3.536 -3.896 -3.554 -1.966 -2.336 -4.218 -7.480 -7.921
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 9.3%, from 536 euro in the year 2023, to 582 euro in 2024.
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 - Sticerom Impex Srl - CUI 6230050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.174 966 757 554 357 203 100 30 0 0
Current Assets 1.198 1.322 1.008 1.042 1.307 1.352 1.491 1.329 5.311 2.482
Inventories 612 666 353 446 725 712 696 698 696 692
Receivables 540 512 493 428 420 414 473 521 525 469
Cash 47 144 162 169 162 226 322 110 4.090 1.320
Shareholders Funds -12.620 -14.625 -17.913 -21.480 -24.619 -26.118 -27.875 -32.180 -39.563 -47.263
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 14.993 16.912 19.678 23.076 26.283 27.673 29.466 33.539 44.874 49.744
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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.482 euro in 2024 which includes Inventories of 692 euro, Receivables of 469 euro and cash availability of 1.320 euro.
The company's Equity was valued at -47.263 euro, while total Liabilities amounted to 49.744 euro. Equity decreased by -7.921 euro, from -39.563 euro in 2023, to -47.263 in 2024.

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