Financial results - STIVU UTILAJ SERVICES S.R.L.

Financial Summary - Stivu Utilaj Services S.r.l.
Unique identification code: 47202081
Registration number: J23/7949/2022
Nace: 3312
Sales - Ron
7.975
Net Profit - Ron
-3.682
Employees
Open Account
Company Stivu Utilaj Services S.r.l. with Fiscal Code 47202081 recorded a turnover of 2024 of 7.975, with a net profit of -3.682 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stivu Utilaj Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 17.521 7.975
Total Income - EUR - - - - - - - - 17.522 8.177
Total Expenses - EUR - - - - - - - - 7.897 11.030
Gross Profit/Loss - EUR - - - - - - - - 9.625 -2.852
Net Profit/Loss - EUR - - - - - - - - 9.374 -3.682
Employees - - - - - - - - 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. In the last year of activity, the sales decreased by -54.2%, from 17.521 euro in the year 2023, to 7.975 euro in 2024. The Net Profit decreased by -9.322 euro, from 9.374 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 - Stivu Utilaj Services S.r.l. - CUI 47202081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 1
Current Assets - - - - - - - - 12.802 6.683
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 7.450 585
Cash - - - - - - - - 5.352 6.099
Shareholders Funds - - - - - - - - 9.415 5.680
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 3.387 1.003
Income in Advance - - - - - - - - 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.683 euro in 2024 which includes Inventories of 0 euro, Receivables of 585 euro and cash availability of 6.099 euro.
The company's Equity was valued at 5.680 euro, while total Liabilities amounted to 1.003 euro. Equity decreased by -3.682 euro, from 9.415 euro in 2023, to 5.680 in 2024.

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