Financial results - STICLARU SRL

Financial Summary - Sticlaru Srl
Unique identification code: 11069791
Registration number: J35/1027/1998
Nace: 4334
Sales - Ron
32.288
Net Profit - Ron
3.021
Employees
1
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Company Sticlaru Srl with Fiscal Code 11069791 recorded a turnover of 2024 of 32.288, with a net profit of 3.021 and having an average number of employees of 1. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sticlaru Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.946 20.867 25.605 21.882 25.815 27.845 26.360 28.030 35.822 32.288
Total Income - EUR 18.946 20.867 25.605 21.882 25.815 27.845 26.360 28.030 35.822 32.288
Total Expenses - EUR 14.247 15.945 18.547 18.141 21.862 22.570 22.702 23.052 28.431 28.950
Gross Profit/Loss - EUR 4.699 4.922 7.058 3.741 3.953 5.275 3.659 4.978 7.390 3.338
Net Profit/Loss - EUR 4.290 4.505 6.793 3.522 3.695 5.016 3.395 4.703 7.061 3.021
Employees 2 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 decreased by -9.4%, from 35.822 euro in the year 2023, to 32.288 euro in 2024. The Net Profit decreased by -4.000 euro, from 7.061 euro in 2023, to 3.021 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sticlaru Srl - CUI 11069791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.031 8.067 10.405 9.124 8.395 8.918 8.059 8.536 12.611 11.447
Inventories 2.539 2.949 2.982 2.777 2.119 2.169 2.063 2.599 3.144 2.242
Receivables 2 24 131 77 55 46 0 0 0 0
Cash 5.489 5.095 7.292 6.269 6.221 6.703 5.997 5.937 9.467 9.206
Shareholders Funds 7.578 7.786 10.069 8.702 7.792 8.308 7.263 7.720 10.362 8.955
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 453 281 335 422 604 610 796 816 2.249 2.492
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.447 euro in 2024 which includes Inventories of 2.242 euro, Receivables of 0 euro and cash availability of 9.206 euro.
The company's Equity was valued at 8.955 euro, while total Liabilities amounted to 2.492 euro. Equity decreased by -1.349 euro, from 10.362 euro in 2023, to 8.955 in 2024.

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