Financial results - STICS SRL

Financial Summary - Stics Srl
Unique identification code: 377621
Registration number: J40/7582/1992
Nace: 4120
Sales - Ron
13.207.597
Net Profit - Ron
1.001.910
Employees
74
Open Account
Company Stics Srl with Fiscal Code 377621 recorded a turnover of 2024 of 13.207.597, with a net profit of 1.001.910 and having an average number of employees of 74. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.474.449 1.893.500 2.168.001 3.739.501 4.477.188 2.244.180 2.573.353 7.385.762 10.598.508 13.207.597
Total Income - EUR 1.488.418 1.903.235 2.179.027 3.781.365 4.665.854 2.245.512 5.290.531 7.390.545 10.750.047 14.114.879
Total Expenses - EUR 1.464.950 1.839.767 1.995.664 3.406.044 4.226.670 2.116.248 5.085.708 6.127.877 9.442.836 12.889.698
Gross Profit/Loss - EUR 23.468 63.468 183.363 375.321 439.184 129.265 204.823 1.262.668 1.307.211 1.225.181
Net Profit/Loss - EUR 19.713 53.081 152.137 313.164 348.089 99.879 156.280 1.046.332 1.066.877 1.001.910
Employees 2 3 3 1 0 0 0 0 1 74
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 25.3%, from 10.598.508 euro in the year 2023, to 13.207.597 euro in 2024. The Net Profit decreased by -59.005 euro, from 1.066.877 euro in 2023, to 1.001.910 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stics Srl - CUI 377621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.246 149.688 208.360 443.612 1.636.143 3.196.431 5.232.847 8.017.094 17.688.783 19.638.816
Current Assets 471.062 633.500 1.836.449 2.437.661 6.024.917 3.796.873 7.209.362 9.986.289 41.379.915 57.835.054
Inventories 76.823 273.062 1.322.165 2.225.492 2.324.628 2.571.368 3.622.147 7.374.351 7.951.863 18.761.301
Receivables 381.855 323.769 397.208 170.378 3.692.746 1.130.182 3.578.200 2.500.792 33.393.935 38.907.243
Cash 12.384 36.669 117.076 41.791 7.543 95.323 9.015 111.146 34.118 166.509
Shareholders Funds 67.407 53.304 180.740 490.588 829.176 251.783 348.869 1.046.535 2.107.667 2.930.141
Social Capital 112 111 109 107 105 103 101 101 101 1.928.131
Debts 469.901 729.884 1.864.069 2.390.685 6.831.884 6.741.521 12.093.340 16.971.571 56.975.709 74.558.325
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.835.054 euro in 2024 which includes Inventories of 18.761.301 euro, Receivables of 38.907.243 euro and cash availability of 166.509 euro.
The company's Equity was valued at 2.930.141 euro, while total Liabilities amounted to 74.558.325 euro. Equity increased by 834.253 euro, from 2.107.667 euro in 2023, to 2.930.141 in 2024.

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