Financial results - STIV VEST SRL

Financial Summary - Stiv Vest Srl
Unique identification code: 31397327
Registration number: J02/313/2013
Nace: 4669
Sales - Ron
122.786
Net Profit - Ron
1.385
Employees
1
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Company Stiv Vest Srl with Fiscal Code 31397327 recorded a turnover of 2024 of 122.786, with a net profit of 1.385 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stiv Vest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 283.091 299.035 312.212 204.834 180.725 237.565 246.299 91.413 114.232 122.786
Total Income - EUR 295.198 342.242 364.880 228.534 188.577 278.224 257.081 102.978 114.232 122.787
Total Expenses - EUR 263.850 335.270 337.415 227.102 201.050 275.257 254.662 88.636 112.559 120.570
Gross Profit/Loss - EUR 31.348 6.972 27.465 1.433 -12.473 2.967 2.418 14.342 1.673 2.217
Net Profit/Loss - EUR 26.701 5.198 23.736 -815 -14.359 187 27 13.333 622 1.385
Employees 2 2 1 1 1 1 1 1 1 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 increased by 8.1%, from 114.232 euro in the year 2023, to 122.786 euro in 2024. The Net Profit increased by 766 euro, from 622 euro in 2023, to 1.385 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 - Stiv Vest Srl - CUI 31397327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.293 59.063 71.414 64.288 51.494 75.742 64.579 29.653 22.582 37.012
Current Assets 75.628 67.379 53.866 37.213 63.889 85.349 19.125 8.887 28.743 34.138
Inventories 4.684 16.914 2.410 13.234 32.832 42.130 243 0 222 15.224
Receivables 20.519 40.488 21.821 22.702 27.650 42.474 16.069 8.311 25.338 17.689
Cash 50.425 9.977 29.635 1.277 3.408 745 2.813 576 3.183 1.225
Shareholders Funds 35.747 5.252 28.899 27.621 12.726 12.672 12.419 25.790 13.916 8.258
Social Capital 45 45 44 110 107 105 103 103 103 103
Debts 75.174 121.190 96.380 73.880 102.657 148.419 71.285 12.751 47.722 73.147
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 "4669 - 4669"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.138 euro in 2024 which includes Inventories of 15.224 euro, Receivables of 17.689 euro and cash availability of 1.225 euro.
The company's Equity was valued at 8.258 euro, while total Liabilities amounted to 73.147 euro. Equity decreased by -5.580 euro, from 13.916 euro in 2023, to 8.258 in 2024.

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