Financial results - STICI PRIM S.R.L.

Financial Summary - Stici Prim S.r.l.
Unique identification code: 43919491
Registration number: J22/952/2021
Nace: 4941
Sales - Ron
574.458
Net Profit - Ron
25.417
Employees
6
Open Account
Company Stici Prim S.r.l. with Fiscal Code 43919491 recorded a turnover of 2024 of 574.458, with a net profit of 25.417 and having an average number of employees of 6. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stici Prim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 78.538 494.320 438.152 574.458
Total Income - EUR - - - - - - 78.567 500.294 517.460 606.810
Total Expenses - EUR - - - - - - 85.463 326.407 485.232 576.542
Gross Profit/Loss - EUR - - - - - - -6.896 173.887 32.227 30.268
Net Profit/Loss - EUR - - - - - - -7.681 168.884 27.053 25.417
Employees - - - - - - 4 5 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 increased by 31.8%, from 438.152 euro in the year 2023, to 574.458 euro in 2024. The Net Profit decreased by -1.485 euro, from 27.053 euro in 2023, to 25.417 in the last year.
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 - Stici Prim S.r.l. - CUI 43919491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 117.381 149.956 80.251 34.208
Current Assets - - - - - - 56.432 143.881 330.751 295.248
Inventories - - - - - - 237 238 1.362 0
Receivables - - - - - - 18.893 134.973 306.903 233.885
Cash - - - - - - 37.302 8.670 22.486 61.363
Shareholders Funds - - - - - - -7.641 161.219 187.783 184.970
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 191.011 140.162 226.896 146.171
Income in Advance - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 295.248 euro in 2024 which includes Inventories of 0 euro, Receivables of 233.885 euro and cash availability of 61.363 euro.
The company's Equity was valued at 184.970 euro, while total Liabilities amounted to 146.171 euro. Equity decreased by -1.764 euro, from 187.783 euro in 2023, to 184.970 in 2024.

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