Financial results - STIRCO SRL

Financial Summary - Stirco Srl
Unique identification code: 15950084
Registration number: J2003000861183
Nace: 6492
Sales - Ron
316.181
Net Profit - Ron
217.779
Employees
3
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Company Stirco Srl with Fiscal Code 15950084 recorded a turnover of 2024 of 316.181, with a net profit of 217.779 and having an average number of employees of 3. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stirco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.532 98.740 129.844 126.072 261.161 264.175 256.667 293.247 313.180 316.181
Total Income - EUR 152.549 137.765 129.844 126.072 266.762 265.913 256.667 293.247 313.180 316.501
Total Expenses - EUR 105.890 129.825 81.970 67.331 168.264 142.568 151.095 132.636 106.987 90.651
Gross Profit/Loss - EUR 46.658 7.940 47.874 58.741 98.498 123.345 105.572 160.611 206.193 225.849
Net Profit/Loss - EUR 39.193 6.665 46.163 57.480 95.831 120.695 103.110 157.738 203.531 217.779
Employees 6 6 6 6 6 5 5 5 3 3
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 increased by 1.5%, from 313.180 euro in the year 2023, to 316.181 euro in 2024. The Net Profit increased by 15.386 euro, from 203.531 euro in 2023, to 217.779 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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STIRCO SRL

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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 - Stirco Srl - CUI 15950084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 213.198 216.853 244.701 285.123 327.989 317.321 402.125 0 519 429
Current Assets 27.593 20.862 36.897 43.085 48.520 89.666 71.895 696.718 815.215 1.115.876
Inventories 0 0 0 0 0 0 0 849 98 97
Receivables 2.740 2.447 1.514 2.876 2.046 1.855 0 628.553 776.145 1.074.801
Cash 24.854 18.416 35.383 40.209 46.474 87.810 71.895 67.316 38.972 40.977
Shareholders Funds 152.723 119.038 156.634 165.924 202.175 223.053 203.138 158.728 361.777 577.534
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 88.068 118.677 124.965 162.283 174.334 183.933 270.882 537.990 453.957 538.770
Income in Advance 0 0 0 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 "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 1.115.876 euro in 2024 which includes Inventories of 97 euro, Receivables of 1.074.801 euro and cash availability of 40.977 euro.
The company's Equity was valued at 577.534 euro, while total Liabilities amounted to 538.770 euro. Equity increased by 217.779 euro, from 361.777 euro in 2023, to 577.534 in 2024.

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