Financial results - STICLA SUFLATĂ S.R.L.

Financial Summary - Sticla Suflată S.r.l.
Unique identification code: 40383690
Registration number: J2019000048031
Nace: 2222
Sales - Ron
47.042
Net Profit - Ron
17.547
Employees
2
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Company Sticla Suflată S.r.l. with Fiscal Code 40383690 recorded a turnover of 2024 of 47.042, with a net profit of 17.547 and having an average number of employees of 2. The company operates in the field of Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 26.109 45.221 51.144 51.303 43.465 47.042
Total Income - EUR - - - - 26.109 45.222 51.162 51.329 43.484 47.055
Total Expenses - EUR - - - - 17.176 38.975 40.373 45.418 26.051 29.088
Gross Profit/Loss - EUR - - - - 8.933 6.247 10.789 5.911 17.433 17.967
Net Profit/Loss - EUR - - - - 8.672 5.847 10.383 5.517 17.049 17.547
Employees - - - - 5 5 5 4 2 2
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 8.8%, from 43.465 euro in the year 2023, to 47.042 euro in 2024. The Net Profit increased by 593 euro, from 17.049 euro in 2023, to 17.547 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 Suflată S.r.l. - CUI 40383690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 56.608 48.211 39.981 33.737 46.689 103.585
Current Assets - - - - 46.109 16.762 34.860 39.028 30.336 15.579
Inventories - - - - 0 0 0 4.139 4.126 4.103
Receivables - - - - 6.660 3.934 3.576 9.251 20.772 1.665
Cash - - - - 39.449 12.828 31.284 25.639 5.438 9.810
Shareholders Funds - - - - 8.714 14.396 24.459 30.053 47.011 64.294
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 53.174 15.691 21.323 18.632 11.062 41.049
Income in Advance - - - - 40.829 34.887 29.059 24.080 18.953 13.821
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 "2222 - 2222"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.579 euro in 2024 which includes Inventories of 4.103 euro, Receivables of 1.665 euro and cash availability of 9.810 euro.
The company's Equity was valued at 64.294 euro, while total Liabilities amounted to 41.049 euro. Equity increased by 17.547 euro, from 47.011 euro in 2023, to 64.294 in 2024. The Debt Ratio was 34.4% in the year 2024.

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