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
112.565
Net Profit - Ron
-1.546
Employee
4
The most important financial indicators for the company Sticletii Serv-Com Srl - Unique Identification Number 5758651: sales in 2023 was 112.565 euro, registering a net profit of -1.546 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sticletii Serv-Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 124.798 181.026 243.265 183.925 156.366 176.527 89.908 290.555 284.453 112.565
Total Income - EUR 130.394 185.403 243.983 184.704 164.213 189.616 100.639 307.451 293.365 115.912
Total Expenses - EUR 130.084 184.816 210.345 174.283 131.355 184.734 114.930 264.447 256.996 116.353
Gross Profit/Loss - EUR 311 587 33.637 10.422 32.858 4.881 -14.292 43.004 36.370 -441
Net Profit/Loss - EUR 247 488 28.133 3.161 31.145 3.116 -15.174 40.102 34.047 -1.546
Employees 5 5 6 8 6 6 6 3 5 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -60.3%, from 284.453 euro in the year 2022, to 112.565 euro in 2023. The Net Profit decreased by -33.944 euro, from 34.047 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sticletii Serv-Com Srl - CUI 5758651

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 147.597 143.924 141.300 142.913 137.588 132.406 127.457 125.759 124.789 140.358
Current Assets 53.692 54.298 73.751 50.663 72.098 73.376 51.787 55.125 98.964 38.758
Inventories 6.866 14.559 7.138 1.836 3.333 22.385 2.920 8.337 8.806 5.979
Receivables 45.022 24.976 16.065 24.562 24.492 13.249 16.326 27.112 30.289 30.558
Cash 1.804 14.764 50.548 24.265 44.274 37.741 32.541 19.676 59.870 2.221
Shareholders Funds 94.089 95.362 122.522 123.610 149.383 145.392 127.462 164.737 199.295 127.469
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 107.200 102.860 92.528 69.966 60.321 60.390 51.783 16.147 24.458 51.647
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 38.758 euro in 2023 which includes Inventories of 5.979 euro, Receivables of 30.558 euro and cash availability of 2.221 euro.
The company's Equity was valued at 127.469 euro, while total Liabilities amounted to 51.647 euro. Equity decreased by -71.222 euro, from 199.295 euro in 2022, to 127.469 in 2023.

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