Financial results - STIVUITOARE-LIZE S.R.L.

Financial Summary - Stivuitoare-Lize S.r.l.
Unique identification code: 38021175
Registration number: J23/3194/2018
Nace: 4690
Sales - Ron
924.180
Net Profit - Ron
6.198
Employees
6
Open Account
Company Stivuitoare-Lize S.r.l. with Fiscal Code 38021175 recorded a turnover of 2024 of 924.180, with a net profit of 6.198 and having an average number of employees of 6. 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 - Stivuitoare-Lize S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 229.352 698.019 643.884 639.922 945.109 1.100.343 793.782 924.180
Total Income - EUR - - 242.545 735.806 659.026 770.796 953.004 1.113.170 794.632 943.257
Total Expenses - EUR - - 134.117 622.704 468.691 722.636 839.527 864.414 743.157 930.009
Gross Profit/Loss - EUR - - 108.428 113.102 190.335 48.160 113.477 248.756 51.475 13.248
Net Profit/Loss - EUR - - 105.750 105.977 183.874 40.556 105.405 239.276 35.980 6.198
Employees - - 4 6 7 8 8 6 6 6
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 17.1%, from 793.782 euro in the year 2023, to 924.180 euro in 2024. The Net Profit decreased by -29.581 euro, from 35.980 euro in 2023, to 6.198 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 - Stivuitoare-Lize S.r.l. - CUI 38021175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 76.159 40.156 245.055 120.818 98.546 301.140 424.135 519.286
Current Assets - - 246.568 625.998 445.741 667.753 752.027 890.063 1.121.089 1.263.647
Inventories - - 188.721 297.518 333.173 518.850 526.783 694.968 735.087 808.515
Receivables - - 54.556 290.419 54.236 76.441 48.296 96.045 356.711 448.198
Cash - - 3.290 38.062 58.331 72.463 176.947 99.051 29.290 6.934
Shareholders Funds - - 105.794 209.829 391.193 424.333 505.925 746.771 931.733 932.724
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 216.933 456.330 300.402 364.697 345.248 444.432 613.491 850.209
Income in Advance - - 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 1.263.647 euro in 2024 which includes Inventories of 808.515 euro, Receivables of 448.198 euro and cash availability of 6.934 euro.
The company's Equity was valued at 932.724 euro, while total Liabilities amounted to 850.209 euro. Equity increased by 6.198 euro, from 931.733 euro in 2023, to 932.724 in 2024.

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