Financial results - STIRECO LTH SRL

Financial Summary - Stireco Lth Srl
Unique identification code: 29695534
Registration number: J10/96/2012
Nace: 4690
Sales - Ron
65.724
Net Profit - Ron
8.311
Employees
1
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Company Stireco Lth Srl with Fiscal Code 29695534 recorded a turnover of 2024 of 65.724, with a net profit of 8.311 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stireco Lth Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.161 199.597 189.442 117.588 125.296 159.874 95.797 96.198 94.272 65.724
Total Income - EUR 114.612 199.644 189.448 117.591 136.263 159.874 95.807 96.203 94.272 66.828
Total Expenses - EUR 82.397 170.261 167.129 109.252 106.653 114.765 79.468 84.560 82.253 57.560
Gross Profit/Loss - EUR 32.216 29.383 22.319 8.339 29.610 45.109 16.338 11.643 12.020 9.268
Net Profit/Loss - EUR 27.041 24.280 13.691 7.163 28.247 43.511 15.380 10.681 11.077 8.311
Employees 1 1 3 3 2 2 2 2 2 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 -29.9%, from 94.272 euro in the year 2023, to 65.724 euro in 2024. The Net Profit decreased by -2.704 euro, from 11.077 euro in 2023, to 8.311 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 - Stireco Lth Srl - CUI 29695534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.043 121.938 115.452 94.470 118.398 115.201 114.264 113.997 115.571 113.928
Current Assets 33.180 37.950 30.993 16.545 21.228 27.049 20.648 18.963 21.443 21.414
Inventories 6.128 7.291 4.464 3.225 2.081 3.908 -250 619 3.526 5.866
Receivables 18.020 25.576 22.270 11.744 15.309 9.189 7.522 8.893 9.705 6.872
Cash 9.033 5.083 4.259 1.576 3.838 13.951 13.376 9.451 8.212 8.676
Shareholders Funds 69.328 37.231 26.158 22.096 49.916 91.109 104.469 115.474 119.460 125.795
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.895 122.658 120.288 88.918 89.710 51.141 30.443 17.486 17.555 9.547
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.414 euro in 2024 which includes Inventories of 5.866 euro, Receivables of 6.872 euro and cash availability of 8.676 euro.
The company's Equity was valued at 125.795 euro, while total Liabilities amounted to 9.547 euro. Equity increased by 7.003 euro, from 119.460 euro in 2023, to 125.795 in 2024.

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