Financial results - STIMULENT SRL

Financial Summary - Stimulent Srl
Unique identification code: 8199252
Registration number: J38/318/1993
Nace: 4673
Sales - Ron
940.846
Net Profit - Ron
21.457
Employee
21
The most important financial indicators for the company Stimulent Srl - Unique Identification Number 8199252: sales in 2023 was 940.846 euro, registering a net profit of 21.457 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stimulent Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 325.188 501.025 434.342 631.418 671.186 742.409 742.073 1.057.197 1.213.384 940.846
Total Income - EUR 360.407 479.023 433.247 758.283 671.015 754.872 745.734 1.072.355 1.278.935 955.769
Total Expenses - EUR 348.102 458.358 402.669 618.095 582.941 650.868 662.627 963.271 1.096.031 930.225
Gross Profit/Loss - EUR 12.306 20.666 30.578 140.188 88.073 104.004 83.106 109.083 182.904 25.544
Net Profit/Loss - EUR 10.307 17.344 25.661 127.134 81.362 96.636 76.402 97.871 153.640 21.457
Employees 11 13 14 14 14 14 14 16 21 21
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 -22.2%, from 1.213.384 euro in the year 2022, to 940.846 euro in 2023. The Net Profit decreased by -131.717 euro, from 153.640 euro in 2022, to 21.457 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stimulent Srl - CUI 8199252

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 287.454 283.554 29.127 49.100 93.411 78.291 99.228 108.147 225.960 199.994
Current Assets 263.120 262.420 297.985 397.054 363.264 435.241 349.244 492.126 441.032 366.052
Inventories 101.213 74.659 76.171 88.956 99.678 104.742 83.014 100.178 212.653 215.518
Receivables 159.233 174.063 215.566 202.021 253.792 215.611 207.038 314.611 170.641 116.957
Cash 2.674 13.697 6.249 106.077 9.795 114.889 59.192 77.337 57.738 33.577
Shareholders Funds 289.126 308.883 41.914 134.639 114.932 165.200 114.429 107.841 160.427 120.748
Social Capital 5.611 5.658 5.600 5.506 5.405 5.300 5.199 5.084 5.100 5.084
Debts 261.448 237.091 285.199 324.080 341.743 348.332 334.043 492.432 452.440 405.878
Income in Advance 0 0 0 0 0 0 0 0 54.125 39.420
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 366.052 euro in 2023 which includes Inventories of 215.518 euro, Receivables of 116.957 euro and cash availability of 33.577 euro.
The company's Equity was valued at 120.748 euro, while total Liabilities amounted to 405.878 euro. Equity decreased by -39.192 euro, from 160.427 euro in 2022, to 120.748 in 2023. The Debt Ratio was 71.7% in the year 2023.

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