Financial results - STK-SYSTEM S.R.L.

Financial Summary - Stk-System S.r.l.
Unique identification code: 15125720
Registration number: J35/59/2003
Nace: 5829
Sales - Ron
103.760
Net Profit - Ron
12.179
Employees
2
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Company Stk-System S.r.l. with Fiscal Code 15125720 recorded a turnover of 2024 of 103.760, with a net profit of 12.179 and having an average number of employees of 2. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 210.839 167.486 144.210 93.624 68.533 120.956 231.189 127.404 150.103 103.760
Total Income - EUR 213.200 168.802 145.702 94.154 69.059 121.860 233.319 129.257 154.912 106.170
Total Expenses - EUR 178.460 156.024 127.453 89.778 68.050 95.164 171.356 97.910 137.821 90.999
Gross Profit/Loss - EUR 34.740 12.779 18.248 4.376 1.009 26.696 61.963 31.347 17.090 15.171
Net Profit/Loss - EUR 27.910 10.431 16.791 3.505 319 25.787 60.097 30.342 16.031 12.179
Employees 3 3 2 2 0 2 3 3 3 2
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 -30.5%, from 150.103 euro in the year 2023, to 103.760 euro in 2024. The Net Profit decreased by -3.762 euro, from 16.031 euro in 2023, to 12.179 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-System S.r.l. - CUI 15125720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.421 9.766 9.000 8.361 7.396 6.617 26.659 26.114 25.410 49.647
Current Assets 238.127 158.753 165.258 149.984 140.690 226.717 124.549 76.065 83.034 55.396
Inventories 4.148 5.523 20.898 1.527 3.428 58.300 1.349 1.682 644 2.105
Receivables 98.648 23.427 19.607 4.229 5.721 30.849 11.990 18.304 20.912 16.560
Cash 135.330 129.804 124.754 144.228 131.541 137.568 111.210 56.078 61.478 36.732
Shareholders Funds 225.936 156.896 160.778 146.629 136.345 159.547 138.032 94.864 95.884 98.786
Social Capital 175 174 171 168 164 161 158 158 158 157
Debts 27.672 11.623 9.441 4.497 4.089 66.279 4.992 7.315 12.560 6.258
Income in Advance 7.184 4.108 4.039 7.219 7.653 7.508 8.183 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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.396 euro in 2024 which includes Inventories of 2.105 euro, Receivables of 16.560 euro and cash availability of 36.732 euro.
The company's Equity was valued at 98.786 euro, while total Liabilities amounted to 6.258 euro. Equity increased by 3.438 euro, from 95.884 euro in 2023, to 98.786 in 2024.

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