Financial results - STIPRODUCTS S.R.L.

Financial Summary - Stiproducts S.r.l.
Unique identification code: 40617146
Registration number: J12/487/2019
Nace: 6201
Sales - Ron
56.293
Net Profit - Ron
28.921
Employees
1
Open Account
Company Stiproducts S.r.l. with Fiscal Code 40617146 recorded a turnover of 2024 of 56.293, with a net profit of 28.921 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stiproducts S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 19.818 19.849 21.018 54.525 56.813 56.293
Total Income - EUR - - - - 19.942 20.417 21.980 55.246 57.527 56.325
Total Expenses - EUR - - - - 953 229 2.467 23.230 26.942 25.749
Gross Profit/Loss - EUR - - - - 18.989 20.188 19.513 32.016 30.585 30.576
Net Profit/Loss - EUR - - - - 18.391 19.659 18.874 31.536 30.084 28.921
Employees - - - - 0 0 0 1 1 1
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 -0.4%, from 56.813 euro in the year 2023, to 56.293 euro in 2024. The Net Profit decreased by -995 euro, from 30.084 euro in 2023, to 28.921 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 - Stiproducts S.r.l. - CUI 40617146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4 2.104 1.327 619 0 0
Current Assets - - - - 19.984 39.666 19.856 35.313 34.258 33.709
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.511 1.601 0 28.322 25.224 19.098
Cash - - - - 18.473 38.065 19.856 6.991 9.034 14.611
Shareholders Funds - - - - 18.433 37.742 18.924 31.661 30.314 28.971
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.555 2.083 1.032 3.717 3.944 4.738
Income in Advance - - - - 0 1.944 1.227 555 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.709 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.098 euro and cash availability of 14.611 euro.
The company's Equity was valued at 28.971 euro, while total Liabilities amounted to 4.738 euro. Equity decreased by -1.173 euro, from 30.314 euro in 2023, to 28.971 in 2024.

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