Financial results - STIINTA SRL

Financial Summary - Stiinta Srl
Unique identification code: 9757993
Registration number: J1997000493387
Nace: 4711
Sales - Ron
2.495.793
Net Profit - Ron
93.859
Employees
17
Open Account
Company Stiinta Srl with Fiscal Code 9757993 recorded a turnover of 2024 of 2.495.793, with a net profit of 93.859 and having an average number of employees of 17. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.118.853 1.231.137 1.292.575 1.355.127 1.406.666 1.404.102 1.614.951 1.960.312 2.348.379 2.495.793
Total Income - EUR 1.131.619 1.235.520 1.298.265 1.363.710 1.412.760 1.408.600 1.618.605 1.963.795 2.352.454 2.499.945
Total Expenses - EUR 1.106.318 1.188.312 1.220.604 1.286.992 1.336.429 1.350.404 1.571.046 1.922.218 2.257.816 2.388.632
Gross Profit/Loss - EUR 25.301 47.207 77.661 76.719 76.330 58.195 47.559 41.577 94.638 111.313
Net Profit/Loss - EUR 21.253 39.616 63.676 64.444 64.117 50.108 40.101 35.656 81.767 93.859
Employees 8 8 9 9 11 12 14 15 15 17
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 6.9%, from 2.348.379 euro in the year 2023, to 2.495.793 euro in 2024. The Net Profit increased by 12.549 euro, from 81.767 euro in 2023, to 93.859 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 - Stiinta Srl - CUI 9757993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.116 39.730 155.013 177.647 190.166 187.743 171.195 163.111 144.695 164.616
Current Assets 66.291 84.885 30.234 26.636 17.541 60.886 71.618 98.363 132.938 436.674
Inventories 27.356 30.610 18.720 19.830 26.229 36.240 2.526 58.776 78.908 90.587
Receivables 17.280 9.050 14.655 698 2.473 33.046 41.490 26.590 23.870 131.525
Cash 21.655 45.225 -3.142 6.108 -11.162 -8.400 27.601 12.997 30.160 214.561
Shareholders Funds 29.717 47.994 71.913 72.529 72.046 57.886 47.707 43.439 111.506 101.423
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 82.690 76.620 113.334 131.755 135.661 190.743 195.106 218.035 166.127 499.867
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 436.674 euro in 2024 which includes Inventories of 90.587 euro, Receivables of 131.525 euro and cash availability of 214.561 euro.
The company's Equity was valued at 101.423 euro, while total Liabilities amounted to 499.867 euro. Equity decreased by -9.460 euro, from 111.506 euro in 2023, to 101.423 in 2024.

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