Financial results - STIROM CONCEPT S.R.L.

Financial Summary - Stirom Concept S.r.l.
Unique identification code: 46350608
Registration number: J23/4060/2022
Nace: 2312
Sales - Ron
311.095
Net Profit - Ron
-63.680
Employees
14
Open Account
Company Stirom Concept S.r.l. with Fiscal Code 46350608 recorded a turnover of 2024 of 311.095, with a net profit of -63.680 and having an average number of employees of 14. The company operates in the field of Prelucrarea şi fasonarea sticlei plate having the NACE code 2312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 46.613 311.095
Total Income - EUR - - - - - - - 0 283.147 343.184
Total Expenses - EUR - - - - - - - 9.587 138.616 398.930
Gross Profit/Loss - EUR - - - - - - - -9.587 144.531 -55.746
Net Profit/Loss - EUR - - - - - - - -9.587 141.956 -63.680
Employees - - - - - - - 1 5 14
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 571.1%, from 46.613 euro in the year 2023, to 311.095 euro in 2024. The Net Profit decreased by -141.163 euro, from 141.956 euro in 2023, to 0 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 - Stirom Concept S.r.l. - CUI 46350608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 154.257 190.133 287.887
Current Assets - - - - - - - 47.009 261.004 424.024
Inventories - - - - - - - 0 155.431 244.595
Receivables - - - - - - - 31.358 85.705 156.987
Cash - - - - - - - 15.651 19.868 22.442
Shareholders Funds - - - - - - - 552 137.605 73.156
Social Capital - - - - - - - 10.139 10.108 10.052
Debts - - - - - - - 200.714 317.765 643.040
Income in Advance - - - - - - - 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 "2312 - 2312"
CAEN Financial Year 2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 424.024 euro in 2024 which includes Inventories of 244.595 euro, Receivables of 156.987 euro and cash availability of 22.442 euro.
The company's Equity was valued at 73.156 euro, while total Liabilities amounted to 643.040 euro. Equity decreased by -63.680 euro, from 137.605 euro in 2023, to 73.156 in 2024.

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