The most important financial indicators for the company Stizo Sa - Unique Identification Number 17938354:
sales in 2023 was
396.325
euro, registering a net profit of
14.249
euro and having an average number of
24
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Stizo Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.045.201
814.418
679.687
404.076
1.100.244
608.180
899.242
1.650.892
584.615
396.325
Total Income - EUR
1.065.401
815.258
680.471
406.477
1.148.755
663.471
915.292
1.683.822
626.268
421.845
Total Expenses - EUR
772.114
406.063
367.129
323.928
1.123.773
655.221
727.125
1.486.754
497.892
402.389
Gross Profit/Loss - EUR
293.287
409.196
313.342
82.548
24.982
8.250
188.166
197.068
128.376
19.455
Net Profit/Loss - EUR
245.354
342.103
261.468
67.148
10.193
3.317
155.103
166.262
105.184
14.249
Employees
45
41
35
36
36
27
72
0
29
24
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -32.0%, from 584.615 euro in the year 2022, to 396.325 euro in 2023.
The Net Profit decreased by -90.616 euro, from 105.184 euro in 2022, to 14.249 in the last year.
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 -
Stizo Sa - CUI 17938354
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
114.341
114.370
137.113
164.336
131.057
103.449
83.009
100.663
97.626
49.782
Current Assets
1.097.131
1.186.827
831.443
444.599
394.196
402.713
540.967
628.045
539.465
686.670
Inventories
14.001
8.675
7.146
2.654
34.224
65.645
27.055
4.578
6.222
36.624
Receivables
1.031.166
1.057.565
548.031
152.702
60.217
96.751
344.635
347.878
116.584
41.847
Cash
51.964
120.587
276.266
289.243
299.755
240.318
169.276
275.588
416.659
608.199
Shareholders Funds
862.358
1.211.659
319.355
381.098
384.298
380.172
407.700
564.921
157.898
171.668
Social Capital
22.311
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
Debts
312.124
60.085
591.651
220.064
133.651
124.917
271.571
115.211
431.622
564.940
Income in Advance
178
180
178
175
172
169
165
162
162
162
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
686.670 euro in 2023 which includes Inventories of
36.624 euro, Receivables of
41.847 euro and cash availability of
608.199 euro.
The company's Equity was valued at
171.668 euro, while total Liabilities amounted to
564.940 euro.
Equity increased by 14.249 euro, from 157.898 euro in 2022, to 171.668 in 2023.
The Debt Ratio was 76.7% in the year 2023.
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Comments - Stizo Sa