Financial results - STIVBAZAR UTILAJE S.R.L.

Financial Summary - Stivbazar Utilaje S.r.l.
Unique identification code: 42086474
Registration number: J40/196/2020
Nace: 4669
Sales - Ron
304.378
Net Profit - Ron
88.551
Employees
2
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Company Stivbazar Utilaje S.r.l. with Fiscal Code 42086474 recorded a turnover of 2024 of 304.378, with a net profit of 88.551 and having an average number of employees of 2. 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 - Stivbazar Utilaje S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 200.870 252.078 188.142 215.748 304.378
Total Income - EUR - - - - - 201.191 252.510 188.366 216.125 305.706
Total Expenses - EUR - - - - - 122.936 217.169 184.393 189.524 209.389
Gross Profit/Loss - EUR - - - - - 78.255 35.341 3.973 26.601 96.317
Net Profit/Loss - EUR - - - - - 76.381 33.122 2.182 24.443 88.551
Employees - - - - - 1 2 2 1 2
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 41.9%, from 215.748 euro in the year 2023, to 304.378 euro in 2024. The Net Profit increased by 64.245 euro, from 24.443 euro in 2023, to 88.551 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 - Stivbazar Utilaje S.r.l. - CUI 42086474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.536 14.873 6.350 3.195 12.091
Current Assets - - - - - 82.432 104.255 80.240 97.574 179.480
Inventories - - - - - 51.531 64.185 57.953 44.113 94.112
Receivables - - - - - 17.598 21.607 18.383 46.895 34.993
Cash - - - - - 13.303 18.464 3.904 6.565 50.374
Shareholders Funds - - - - - 76.422 107.850 70.063 72.319 160.466
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 9.660 11.689 16.897 28.895 31.950
Income in Advance - - - - - 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 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.480 euro in 2024 which includes Inventories of 94.112 euro, Receivables of 34.993 euro and cash availability of 50.374 euro.
The company's Equity was valued at 160.466 euro, while total Liabilities amounted to 31.950 euro. Equity increased by 88.551 euro, from 72.319 euro in 2023, to 160.466 in 2024.

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