Financial results - STIREC GRUP SRL

Financial Summary - Stirec Grup Srl
Unique identification code: 16054414
Registration number: J40/543/2004
Nace: 3832
Sales - Ron
2.510.233
Net Profit - Ron
103.374
Employees
Open Account
Company Stirec Grup Srl with Fiscal Code 16054414 recorded a turnover of 2024 of 2.510.233, with a net profit of 103.374 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stirec Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 2.510.233
Total Income - EUR 0 0 0 0 0 0 0 1.106.869 21.122 2.529.190
Total Expenses - EUR 27 0 0 87 0 0 0 142.993 7.771 2.407.286
Gross Profit/Loss - EUR -27 0 0 -87 0 0 0 963.876 13.351 121.903
Net Profit/Loss - EUR -27 0 0 -87 0 0 0 963.767 11.535 103.374
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 - Stirec Grup Srl - CUI 16054414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 151.856 150.307 147.764 145.052 142.243 139.546 136.452 0 0 0
Current Assets 7.034 6.962 6.844 6.625 6.497 6.373 6.232 969.036 706.455 805.688
Inventories 20 20 20 19 19 19 18 0 0 101
Receivables 1.646 1.629 1.602 1.572 1.542 1.512 1.479 0 0 764.182
Cash 5.368 5.313 5.223 5.033 4.936 4.842 4.735 969.036 706.455 4.214
Shareholders Funds 5.823 5.763 5.666 5.468 5.362 5.260 5.144 968.927 682.414 738.272
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 153.067 151.506 148.942 146.209 143.378 140.659 137.540 108 24.041 67.416
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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 805.688 euro in 2024 which includes Inventories of 101 euro, Receivables of 764.182 euro and cash availability of 4.214 euro.
The company's Equity was valued at 738.272 euro, while total Liabilities amounted to 67.416 euro. Equity increased by 59.671 euro, from 682.414 euro in 2023, to 738.272 in 2024.

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