Financial results - STIZO NPC SRL

Financial Summary - Stizo Npc Srl
Unique identification code: 26873840
Registration number: J22/645/2010
Nace: 4329
Sales - Ron
554.837
Net Profit - Ron
14.767
Employee
28
The most important financial indicators for the company Stizo Npc Srl - Unique Identification Number 26873840: sales in 2023 was 554.837 euro, registering a net profit of 14.767 euro and having an average number of 28 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari de instalatii pentru constructii having the NACE code 4329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stizo Npc Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 422.850 774.407 849.178 657.920 498.497 453.768 668.641 548.538 566.264 554.837
Total Income - EUR 424.112 797.003 831.998 736.920 521.503 430.439 699.989 629.103 551.888 574.860
Total Expenses - EUR 417.220 715.885 791.705 730.250 513.264 423.667 683.948 623.825 545.716 555.490
Gross Profit/Loss - EUR 6.892 81.118 40.293 6.670 8.239 6.772 16.041 5.279 6.172 19.370
Net Profit/Loss - EUR 5.232 67.818 30.492 3.562 3.197 2.489 9.819 463 1.582 14.767
Employees 30 33 39 41 36 29 33 28 27 28
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 -1.7%, from 566.264 euro in the year 2022, to 554.837 euro in 2023. The Net Profit increased by 13.190 euro, from 1.582 euro in 2022, to 14.767 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stizo Npc Srl - CUI 26873840

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 36.331 58.543 47.334 39.855 31.521 24.667 11.792 4.094 5.173 4.257
Current Assets 153.913 288.518 194.018 173.765 204.843 167.435 191.749 189.747 132.052 216.910
Inventories 39.000 65.038 60.759 78.628 87.060 78.229 129.703 138.810 94.238 95.105
Receivables 82.852 101.355 105.786 30.324 71.186 60.135 23.155 45.048 5.967 105.793
Cash 32.060 122.125 27.472 64.814 46.597 29.071 38.890 5.889 31.846 16.012
Shareholders Funds 61.572 129.903 38.940 39.170 41.649 43.331 52.329 51.631 53.373 67.979
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 125.429 203.323 206.524 164.698 191.233 149.166 148.422 144.038 84.959 153.948
Income in Advance 537 542 536 0 0 0 0 0 0 0
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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216.910 euro in 2023 which includes Inventories of 95.105 euro, Receivables of 105.793 euro and cash availability of 16.012 euro.
The company's Equity was valued at 67.979 euro, while total Liabilities amounted to 153.948 euro. Equity increased by 14.768 euro, from 53.373 euro in 2022, to 67.979 in 2023.

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