Financial results - STIZO INDUSTRIAL SERVICES SRL

Financial Summary - Stizo Industrial Services Srl
Unique identification code: 23366826
Registration number: J2010000951293
Nace: 4324
Sales - Ron
2.070.036
Net Profit - Ron
20.563
Employees
25
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Company Stizo Industrial Services Srl with Fiscal Code 23366826 recorded a turnover of 2024 of 2.070.036, with a net profit of 20.563 and having an average number of employees of 25. The company operates in the field of Alte lucrări de instalaţii pentru construcţii having the NACE code 4324.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stizo Industrial Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.713.683 1.357.403 1.375.069 795.220 1.693.074 1.715.656 1.184.031 2.383.157 833.750 2.070.036
Total Income - EUR 1.772.647 1.493.827 1.421.960 755.307 1.706.465 1.717.727 1.469.100 2.076.086 947.260 2.007.781
Total Expenses - EUR 1.726.672 1.465.927 1.317.398 892.920 1.483.785 1.622.748 1.586.966 2.058.320 944.322 1.977.899
Gross Profit/Loss - EUR 45.975 27.901 104.561 -137.613 222.681 94.979 -117.866 17.766 2.938 29.882
Net Profit/Loss - EUR 18.644 2.811 96.904 -137.613 212.387 78.348 -117.866 17.766 -8.883 20.563
Employees 32 33 29 24 24 23 26 22 22 25
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 149.7%, from 833.750 euro in the year 2023, to 2.070.036 euro in 2024. The Net Profit increased by 20.563 euro, from 0 euro in 2023, to 20.563 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stizo Industrial Services Srl - CUI 23366826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 535.494 514.126 500.403 426.863 445.664 376.498 789.649 959.266 916.621 894.423
Current Assets 1.008.187 1.014.428 793.513 628.653 1.142.362 1.147.643 1.205.157 360.673 600.371 417.249
Inventories 81.939 141.411 182.134 90.055 64.014 37.890 314.945 3.738 101.668 8.911
Receivables 742.820 559.381 563.502 536.169 673.243 1.108.128 865.277 354.410 413.833 257.597
Cash 183.428 313.636 47.877 2.429 405.105 1.625 24.936 2.524 84.870 150.741
Shareholders Funds 1.070.427 1.062.321 1.057.160 900.146 1.095.101 1.152.688 1.009.259 1.030.157 1.018.150 1.033.023
Social Capital 999.775 989.579 972.833 954.980 936.486 918.732 898.359 901.146 898.413 893.392
Debts 411.157 461.263 198.015 108.946 332.977 149.411 893.444 116.387 225.209 179.043
Income in Advance 44.122 16.289 16.102 20.762 125.724 187.244 47.936 119.315 240.556 68.365
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 "4324 - 4324"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 417.249 euro in 2024 which includes Inventories of 8.911 euro, Receivables of 257.597 euro and cash availability of 150.741 euro.
The company's Equity was valued at 1.033.023 euro, while total Liabilities amounted to 179.043 euro. Equity increased by 20.563 euro, from 1.018.150 euro in 2023, to 1.033.023 in 2024. The Debt Ratio was 14.0% in the year 2024.

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