Financial results - STIVUITOARE SERVIS SRL

Financial Summary - Stivuitoare Servis Srl
Unique identification code: 15834608
Registration number: J12/2962/2003
Nace: 8299
Sales - Ron
26.813
Net Profit - Ron
5.298
Employees
1
Open Account
Company Stivuitoare Servis Srl with Fiscal Code 15834608 recorded a turnover of 2024 of 26.813, with a net profit of 5.298 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stivuitoare Servis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.610 47.119 47.425 34.520 27.098 36.498 34.604 32.204 20.949 26.813
Total Income - EUR 32.647 47.119 47.425 34.520 27.098 36.498 34.604 32.204 21.019 26.813
Total Expenses - EUR 24.672 34.226 32.690 23.994 19.120 15.353 23.064 16.607 20.797 21.253
Gross Profit/Loss - EUR 7.975 12.893 14.735 10.526 7.978 21.145 11.540 15.597 223 5.560
Net Profit/Loss - EUR 6.988 12.420 14.259 10.098 7.165 20.070 10.626 14.794 18 5.298
Employees 2 2 2 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 28.7%, from 20.949 euro in the year 2023, to 26.813 euro in 2024. The Net Profit increased by 5.280 euro, from 18 euro in 2023, to 5.298 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 Servis Srl - CUI 15834608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 300 1.580 1.332 0 0 3.475 3.327 3.266 3.185 3.097
Current Assets 68.894 13.441 16.067 11.315 21.155 32.869 45.603 20.018 15.243 14.874
Inventories 2.710 1.691 1.500 0 0 0 543 0 0 0
Receivables 2.186 1.734 2.917 3.948 5.598 10.331 10.939 5.237 2.872 2.903
Cash 63.998 10.016 11.650 7.366 15.557 22.538 34.121 14.781 12.371 11.972
Shareholders Funds 66.303 12.579 14.366 10.151 17.120 32.513 42.418 14.845 14.818 12.135
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 2.891 2.442 3.032 1.163 4.035 3.831 6.511 8.439 3.610 5.836
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.874 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.903 euro and cash availability of 11.972 euro.
The company's Equity was valued at 12.135 euro, while total Liabilities amounted to 5.836 euro. Equity decreased by -2.601 euro, from 14.818 euro in 2023, to 12.135 in 2024.

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