Financial results - STIVUITOARE PLUS 2003 SRL

Financial Summary - Stivuitoare Plus 2003 Srl
Unique identification code: 15964381
Registration number: J2003001635037
Nace: 8559
Sales - Ron
49.566
Net Profit - Ron
7.537
Employees
1
Open Account
Company Stivuitoare Plus 2003 Srl with Fiscal Code 15964381 recorded a turnover of 2024 of 49.566, with a net profit of 7.537 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stivuitoare Plus 2003 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.566 80.991 68.402 69.270 72.581 31.610 51.171 76.739 54.681 49.566
Total Income - EUR 28.361 80.995 68.421 69.272 72.582 32.926 51.182 76.740 55.531 49.566
Total Expenses - EUR 22.341 44.737 47.543 41.492 42.034 25.083 35.755 44.611 44.713 40.442
Gross Profit/Loss - EUR 6.020 36.258 20.878 27.780 30.548 7.843 15.427 32.128 10.818 9.124
Net Profit/Loss - EUR 5.169 35.448 20.194 27.087 29.823 7.535 14.951 31.415 10.346 7.537
Employees 4 4 4 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 decreased by -8.8%, from 54.681 euro in the year 2023, to 49.566 euro in 2024. The Net Profit decreased by -2.751 euro, from 10.346 euro in 2023, to 7.537 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 Plus 2003 Srl - CUI 15964381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.894 234 184 0 0 184 831 683 805 431
Current Assets 28.353 48.482 35.019 40.364 43.110 29.861 35.059 43.599 38.764 40.109
Inventories 5.109 3.400 4.084 35 34 103 33 386 490 33
Receivables 12.439 24.445 14.093 18.346 13.478 7.872 15.676 34.776 15.791 10.054
Cash 10.805 20.637 16.842 21.983 29.598 21.886 19.351 8.436 22.484 30.023
Shareholders Funds 19.080 43.386 30.009 36.776 40.598 18.214 25.484 41.993 31.995 18.245
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.166 5.330 5.194 3.589 2.512 11.831 10.407 2.289 7.574 22.296
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.109 euro in 2024 which includes Inventories of 33 euro, Receivables of 10.054 euro and cash availability of 30.023 euro.
The company's Equity was valued at 18.245 euro, while total Liabilities amounted to 22.296 euro. Equity decreased by -13.572 euro, from 31.995 euro in 2023, to 18.245 in 2024.

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