Financial results - STIRCO SRL

Financial Summary - Stirco Srl
Unique identification code: 15950084
Registration number: J18/861/2003
Nace: 6492
Sales - Ron
313.180
Net Profit - Ron
203.531
Employee
3
The most important financial indicators for the company Stirco Srl - Unique Identification Number 15950084: sales in 2023 was 313.180 euro, registering a net profit of 203.531 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 180.123 152.532 98.740 129.844 126.072 261.161 264.175 256.667 293.247 313.180
Total Income - EUR 180.314 152.549 137.765 129.844 126.072 266.762 265.913 256.667 293.247 313.180
Total Expenses - EUR 121.152 105.890 129.825 81.970 67.331 168.264 142.568 151.095 132.636 106.987
Gross Profit/Loss - EUR 59.163 46.658 7.940 47.874 58.741 98.498 123.345 105.572 160.611 206.193
Net Profit/Loss - EUR 50.018 39.193 6.665 46.163 57.480 95.831 120.695 103.110 157.738 203.531
Employees 8 6 6 6 6 6 5 5 5 3
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 increased by 7.1%, from 293.247 euro in the year 2022, to 313.180 euro in 2023. The Net Profit increased by 46.272 euro, from 157.738 euro in 2022, to 203.531 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stirco Srl - CUI 15950084

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 192.933 213.198 216.853 244.701 285.123 327.989 317.321 402.125 0 519
Current Assets 29.783 27.593 20.862 36.897 43.085 48.520 89.666 71.895 696.718 815.215
Inventories 0 0 0 0 0 0 0 0 849 98
Receivables 9.141 2.740 2.447 1.514 2.876 2.046 1.855 0 628.553 776.145
Cash 20.643 24.854 18.416 35.383 40.209 46.474 87.810 71.895 67.316 38.972
Shareholders Funds 139.364 152.723 119.038 156.634 165.924 202.175 223.053 203.138 158.728 361.777
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 83.352 88.068 118.677 124.965 162.283 174.334 183.933 270.882 537.990 453.957
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 815.215 euro in 2023 which includes Inventories of 98 euro, Receivables of 776.145 euro and cash availability of 38.972 euro.
The company's Equity was valued at 361.777 euro, while total Liabilities amounted to 453.957 euro. Equity increased by 203.531 euro, from 158.728 euro in 2022, to 361.777 in 2023.

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