Financial results - STICLA IMPEX S.R.L.

Financial Summary - Sticla Impex S.r.l.
Unique identification code: 6254296
Registration number: J10/166/1997
Nace: 2313
Sales - Ron
36.730
Net Profit - Ron
10.953
Employees
Open Account
Company Sticla Impex S.r.l. with Fiscal Code 6254296 recorded a turnover of 2024 of 36.730, with a net profit of 10.953 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor din sticlă having the NACE code 2313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sticla Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 840.398 883.184 165.279 63.316 33.575 61.155 48.753 28.121 5.849 36.730
Total Income - EUR 853.397 883.540 208.585 64.759 33.575 61.569 48.753 74.743 5.849 47.155
Total Expenses - EUR 815.299 862.194 294.060 81.051 34.902 198.601 28.651 46.172 6.343 35.324
Gross Profit/Loss - EUR 38.098 21.345 -85.475 -16.292 -1.327 -137.032 20.102 28.571 -493 11.831
Net Profit/Loss - EUR 31.603 16.560 -91.543 -17.055 -1.650 -137.753 18.676 27.727 -493 10.953
Employees 0 19 9 0 0 1 0 0 0 0
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 531.5%, from 5.849 euro in the year 2023, to 36.730 euro in 2024. The Net Profit increased by 10.953 euro, from 0 euro in 2023, to 10.953 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 - Sticla Impex S.r.l. - CUI 6254296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 293.016 276.920 158.553 162.078 153.172 143.725 135.394 128.248 2.142 114.790
Current Assets 252.012 221.846 191.561 174.906 174.580 35.240 53.341 99.917 2.896 83.738
Inventories 73.717 50.396 40.473 31.313 31.972 327 1.436 46.666 2.823 54.207
Receivables 157.721 155.387 149.534 143.262 140.089 34.377 51.823 52.867 7 22.570
Cash 20.575 16.062 1.554 331 2.518 536 83 384 66 6.960
Shareholders Funds 343.524 340.173 242.870 234.908 228.708 86.619 103.374 131.422 -3.544 132.527
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 40 2.010
Debts 185.301 158.685 94.129 90.501 88.969 83.713 78.145 90.732 8.582 66.000
Income in Advance 16.203 14.690 13.116 11.574 10.074 8.632 7.217 6.012 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 "2313 - 2313"
CAEN Financial Year 2313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.738 euro in 2024 which includes Inventories of 54.207 euro, Receivables of 22.570 euro and cash availability of 6.960 euro.
The company's Equity was valued at 132.527 euro, while total Liabilities amounted to 66.000 euro. Equity increased by 136.051 euro, from -3.544 euro in 2023, to 132.527 in 2024.

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