Financial results - STIM-EXPRES SRL

Financial Summary - Stim-Expres Srl
Unique identification code: 23316593
Registration number: J22/549/2008
Nace: 4941
Sales - Ron
228.260
Net Profit - Ron
5.681
Employee
18
The most important financial indicators for the company Stim-Expres Srl - Unique Identification Number 23316593: sales in 2023 was 228.260 euro, registering a net profit of 5.681 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stim-Expres Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 705.071 750.246 647.346 749.371 475.533 479.224 220.474 270.352 772.652 228.260
Total Income - EUR 719.736 775.215 688.460 811.699 509.858 508.836 243.354 321.488 831.014 353.296
Total Expenses - EUR 706.599 757.485 668.429 793.501 496.014 500.855 238.529 306.986 747.140 345.533
Gross Profit/Loss - EUR 13.137 17.730 20.031 18.198 13.844 7.980 4.825 14.502 83.874 7.764
Net Profit/Loss - EUR 10.592 14.743 16.814 14.645 10.407 6.162 3.278 11.946 70.264 5.681
Employees 18 17 15 22 14 11 12 13 17 18
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -70.4%, from 772.652 euro in the year 2022, to 228.260 euro in 2023. The Net Profit decreased by -64.371 euro, from 70.264 euro in 2022, to 5.681 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stim-Expres Srl - CUI 23316593

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 194.396 103.231 52.685 148.862 123.956 73.297 66.386 36.385 214.936 117.251
Current Assets 391.210 407.574 422.001 423.464 450.781 516.736 524.160 514.548 496.967 368.063
Inventories 140 141 140 137 135 132 300 0 737 0
Receivables 361.869 354.729 345.980 407.534 394.992 443.569 463.068 508.734 486.406 265.955
Cash 29.202 52.703 75.881 15.793 55.654 73.035 60.793 5.814 9.824 102.109
Shareholders Funds 66.975 82.277 98.252 111.234 119.600 123.446 124.383 133.499 204.111 209.001
Social Capital 45 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138
Debts 525.724 455.380 398.784 495.237 476.667 472.540 470.843 417.766 509.082 276.314
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 368.063 euro in 2023 which includes Inventories of 0 euro, Receivables of 265.955 euro and cash availability of 102.109 euro.
The company's Equity was valued at 209.001 euro, while total Liabilities amounted to 276.314 euro. Equity increased by 5.509 euro, from 204.111 euro in 2022, to 209.001 in 2023.

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