Financial results - STK POMPE CONCRETE S.R.L.

Financial Summary - Stk Pompe Concrete S.r.l.
Unique identification code: 43659596
Registration number: J23/585/2021
Nace: 4941
Sales - Ron
182.271
Net Profit - Ron
12.929
Employees
3
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Company Stk Pompe Concrete S.r.l. with Fiscal Code 43659596 recorded a turnover of 2024 of 182.271, with a net profit of 12.929 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stk Pompe Concrete S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 49.178 116.749 185.320 182.271
Total Income - EUR - - - - - - 51.695 116.749 185.323 182.273
Total Expenses - EUR - - - - - - 35.801 65.362 161.796 165.368
Gross Profit/Loss - EUR - - - - - - 15.894 51.387 23.527 16.905
Net Profit/Loss - EUR - - - - - - 15.387 50.242 21.711 12.929
Employees - - - - - - 3 3 4 3
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 decreased by -1.1%, from 185.320 euro in the year 2023, to 182.271 euro in 2024. The Net Profit decreased by -8.660 euro, from 21.711 euro in 2023, to 12.929 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 Pompe Concrete S.r.l. - CUI 43659596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 37.096 27.693 27.608 66.522
Current Assets - - - - - - 2.152 45.987 36.933 28.224
Inventories - - - - - - 0 2.442 5.992 0
Receivables - - - - - - 0 35.191 16.980 15.306
Cash - - - - - - 2.152 8.355 13.961 12.918
Shareholders Funds - - - - - - 15.430 50.293 21.761 15.839
Social Capital - - - - - - 42 43 42 42
Debts - - - - - - 23.979 23.730 43.707 80.638
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.224 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.306 euro and cash availability of 12.918 euro.
The company's Equity was valued at 15.839 euro, while total Liabilities amounted to 80.638 euro. Equity decreased by -5.800 euro, from 21.761 euro in 2023, to 15.839 in 2024.

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