Financial results - STICLETII SERV-COM SRL

Financial Summary - Sticletii Serv-Com Srl
Unique identification code: 5758651
Registration number: J33/907/1994
Nace: 1610
Sales - Ron
140.344
Net Profit - Ron
1.991
Employees
4
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Company Sticletii Serv-Com Srl with Fiscal Code 5758651 recorded a turnover of 2024 of 140.344, with a net profit of 1.991 and having an average number of employees of 4. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sticletii Serv-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181.026 243.265 183.925 156.366 176.527 89.908 290.555 284.453 112.565 140.344
Total Income - EUR 185.403 243.983 184.704 164.213 189.616 100.639 307.451 293.365 115.912 173.647
Total Expenses - EUR 184.816 210.345 174.283 131.355 184.734 114.930 264.447 256.996 116.353 167.860
Gross Profit/Loss - EUR 587 33.637 10.422 32.858 4.881 -14.292 43.004 36.370 -441 5.787
Net Profit/Loss - EUR 488 28.133 3.161 31.145 3.116 -15.174 40.102 34.047 -1.546 1.991
Employees 5 6 8 6 6 6 3 5 4 4
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 25.4%, from 112.565 euro in the year 2023, to 140.344 euro in 2024. The Net Profit increased by 1.991 euro, from 0 euro in 2023, to 1.991 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 - Sticletii Serv-Com Srl - CUI 5758651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 143.924 141.300 142.913 137.588 132.406 127.457 125.759 124.789 140.358 156.024
Current Assets 54.298 73.751 50.663 72.098 73.376 51.787 55.125 98.964 38.758 23.372
Inventories 14.559 7.138 1.836 3.333 22.385 2.920 8.337 8.806 5.979 3.427
Receivables 24.976 16.065 24.562 24.492 13.249 16.326 27.112 30.289 30.558 16.966
Cash 14.764 50.548 24.265 44.274 37.741 32.541 19.676 59.870 2.221 2.980
Shareholders Funds 95.362 122.522 123.610 149.383 145.392 127.462 164.737 199.295 127.469 128.748
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 102.860 92.528 69.966 60.321 60.390 51.783 16.147 24.458 51.647 50.649
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.372 euro in 2024 which includes Inventories of 3.427 euro, Receivables of 16.966 euro and cash availability of 2.980 euro.
The company's Equity was valued at 128.748 euro, while total Liabilities amounted to 50.649 euro. Equity increased by 1.991 euro, from 127.469 euro in 2023, to 128.748 in 2024.

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