Financial results - STK AGENTS SOLUTION S.R.L.

Financial Summary - Stk Agents Solution S.r.l.
Unique identification code: 38451130
Registration number: J21/590/2017
Nace: 4752
Sales - Ron
387.245
Net Profit - Ron
79.743
Employees
1
Open Account
Company Stk Agents Solution S.r.l. with Fiscal Code 38451130 recorded a turnover of 2024 of 387.245, with a net profit of 79.743 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stk Agents Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 171.645 329.780 179.783 387.245
Total Income - EUR - - - - - - 171.648 329.780 179.783 388.250
Total Expenses - EUR - - - - - - 157.403 249.837 142.465 295.953
Gross Profit/Loss - EUR - - - - - - 14.245 79.943 37.318 92.297
Net Profit/Loss - EUR - - - - - - 12.528 76.645 35.510 79.743
Employees - - - - - - 1 2 2 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 116.6%, from 179.783 euro in the year 2023, to 387.245 euro in 2024. The Net Profit increased by 44.432 euro, from 35.510 euro in 2023, to 79.743 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 - Stk Agents Solution S.r.l. - CUI 38451130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 4.898 4.827 3.415 13.854
Current Assets - - - - - - 174.748 266.508 354.530 519.898
Inventories - - - - - - 135.696 233.345 324.965 473.520
Receivables - - - - - - 30.330 26.745 27.001 31.944
Cash - - - - - - 8.721 6.419 2.564 14.434
Shareholders Funds - - - - - - 12.569 76.686 111.963 191.081
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 167.429 195.689 245.982 342.671
Income in Advance - - - - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 519.898 euro in 2024 which includes Inventories of 473.520 euro, Receivables of 31.944 euro and cash availability of 14.434 euro.
The company's Equity was valued at 191.081 euro, while total Liabilities amounted to 342.671 euro. Equity increased by 79.744 euro, from 111.963 euro in 2023, to 191.081 in 2024.

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