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Financial results - STICLOVAL SA

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Financial Summary - Sticloval Sa
Unique identification code: 1336115
Registration number: J1991000158299
Nace: 899
Sales - Ron
1.005.887
Net Profit - Ron
-67.798
Employees
23
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Company Sticloval Sa with Fiscal Code 1336115 recorded a turnover of 2024 of 1.005.887, with a net profit of -67.798 and having an average number of employees of 23. The company operates in the field of Alte activităţi extractive n.c.a. having the NACE code 899.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sticloval Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 730.709 697.352 638.559 716.484 785.168 700.121 594.931 716.888 841.520 1.005.887
Total Income - EUR 2.654.728 748.050 748.946 751.441 903.988 844.975 684.257 1.092.781 1.069.555 1.302.670
Total Expenses - EUR 2.018.158 827.633 788.226 822.167 955.555 965.773 797.024 1.439.653 1.232.279 1.370.468
Gross Profit/Loss - EUR 636.570 -79.583 -39.280 -70.727 -51.567 -120.798 -112.767 -346.872 -162.723 -67.798
Net Profit/Loss - EUR 511.975 -79.583 -73.496 -73.983 -51.567 -120.798 -112.767 -346.872 -162.723 -67.798
Employees 24 24 24 24 23 22 21 22 0 23
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 20.2%, from 841.520 euro in the year 2023, to 1.005.887 euro in 2024.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sticloval Sa - CUI 1336115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.190.046 2.041.372 1.896.275 1.762.845 1.621.320 1.498.597 1.365.013 1.893.069 1.860.941 1.813.438
Current Assets 1.783.884 549.652 310.550 329.501 407.373 378.556 313.809 338.771 256.347 222.654
Inventories 41.888 81.714 100.147 66.559 100.470 97.006 94.800 117.488 74.811 53.927
Receivables 119.940 105.389 95.675 134.929 172.751 107.371 92.959 212.579 168.336 122.843
Cash 1.622.056 362.549 114.728 128.012 134.153 174.180 126.050 8.704 13.199 45.884
Shareholders Funds 3.535.975 2.200.331 1.824.295 1.716.833 1.632.017 1.480.280 1.334.687 1.512.379 1.345.069 1.269.754
Social Capital 1.424.011 1.409.488 1.385.637 1.360.208 1.333.866 1.308.579 1.279.560 1.283.530 1.279.638 1.272.486
Debts 440.401 392.533 382.444 373.961 367.452 382.239 335.842 498.999 555.718 543.355
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 "899 - 899"
CAEN Financial Year 899
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.654 euro in 2024 which includes Inventories of 53.927 euro, Receivables of 122.843 euro and cash availability of 45.884 euro.
The company's Equity was valued at 1.269.754 euro, while total Liabilities amounted to 543.355 euro. Equity decreased by -67.798 euro, from 1.345.069 euro in 2023, to 1.269.754 in 2024.
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