Financial results - STINA COM PROD SRL

Financial Summary - Stina Com Prod Srl
Unique identification code: 3950137
Registration number: J05/1612/1993
Nace: 220
Sales - Ron
468.586
Net Profit - Ron
7.097
Employees
12
Open Account
Company Stina Com Prod Srl with Fiscal Code 3950137 recorded a turnover of 2024 of 468.586, with a net profit of 7.097 and having an average number of employees of 12. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stina Com Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 731.225 558.654 - 638.470 435.078 522.127 578.258 881.297 484.761 468.586
Total Income - EUR 764.023 597.752 - 686.964 510.074 682.038 622.418 969.759 518.539 581.673
Total Expenses - EUR 614.957 593.146 - 660.245 492.813 664.682 604.599 924.227 489.498 570.066
Gross Profit/Loss - EUR 149.066 4.606 - 26.719 17.262 17.355 17.819 45.532 29.040 11.607
Net Profit/Loss - EUR 141.537 2.057 - 20.370 13.019 12.247 12.512 36.681 24.792 7.097
Employees 12 15 - 15 15 14 15 12 12 12
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 decreased by -2.8%, from 484.761 euro in the year 2023, to 468.586 euro in 2024. The Net Profit decreased by -17.556 euro, from 24.792 euro in 2023, to 7.097 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stina Com Prod Srl - CUI 3950137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 176.014 178.980 - 224.175 176.764 161.281 153.826 170.062 165.992 159.684
Current Assets 284.822 211.779 - 267.304 123.962 233.424 262.660 177.552 195.613 144.355
Inventories 6.009 43.688 - 30.935 52.913 130.952 167.421 97.239 125.234 107.251
Receivables 179.717 156.601 - 218.597 46.363 64.685 23.802 35.784 56.644 22.573
Cash 99.097 11.490 - 17.771 24.687 37.787 71.437 44.529 13.735 14.531
Shareholders Funds 166.630 165.638 - 173.626 190.321 194.198 202.403 239.712 263.777 236.292
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 223.729 225.120 - 317.853 110.406 200.507 214.083 107.901 97.828 68.508
Income in Advance 70.477 48.310 - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.355 euro in 2024 which includes Inventories of 107.251 euro, Receivables of 22.573 euro and cash availability of 14.531 euro.
The company's Equity was valued at 236.292 euro, while total Liabilities amounted to 68.508 euro. Equity decreased by -26.012 euro, from 263.777 euro in 2023, to 236.292 in 2024.

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