Financial results - STM ACORD SRL

Financial Summary - Stm Acord Srl
Unique identification code: 36472160
Registration number: J22/1933/2016
Nace: 7810
Sales - Ron
249.765
Net Profit - Ron
87.097
Employees
12
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Company Stm Acord Srl with Fiscal Code 36472160 recorded a turnover of 2024 of 249.765, with a net profit of 87.097 and having an average number of employees of 12. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stm Acord Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 178 13.926 64.404 102.190 1.196 197.271 142.528 214.655 249.765
Total Income - EUR - 202 14.204 83.781 167.785 122.649 245.439 157.019 226.851 263.474
Total Expenses - EUR - 3.095 10.115 63.157 163.522 196.378 87.910 111.881 169.786 170.210
Gross Profit/Loss - EUR - -2.894 4.089 20.624 4.263 -73.728 157.529 45.138 57.065 93.264
Net Profit/Loss - EUR - -2.900 3.903 19.977 3.203 -73.739 155.355 43.741 54.918 87.097
Employees - 0 2 6 9 4 7 8 11 12
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 17.0%, from 214.655 euro in the year 2023, to 249.765 euro in 2024. The Net Profit increased by 32.485 euro, from 54.918 euro in 2023, to 87.097 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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STM ACORD SRL

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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 - Stm Acord Srl - CUI 36472160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 557 1.741 1.629 1.597 0 0 0 928 480
Current Assets - 1.770 10.094 85.786 58.119 212.374 89.902 94.379 60.118 190.125
Inventories - 0 0 0 0 53 0 0 0 0
Receivables - 0 0 2.794 13.823 141.384 7.644 17.401 17.407 74.903
Cash - 1.770 10.094 82.992 44.295 70.937 82.258 76.978 42.711 115.222
Shareholders Funds - -2.855 1.096 21.053 3.422 -70.382 86.534 43.973 55.161 87.338
Social Capital - 45 44 43 211 207 202 203 202 201
Debts - 5.182 10.739 66.362 56.294 282.756 3.368 50.406 5.885 103.267
Income in Advance - 0 0 0 0 0 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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.125 euro in 2024 which includes Inventories of 0 euro, Receivables of 74.903 euro and cash availability of 115.222 euro.
The company's Equity was valued at 87.338 euro, while total Liabilities amounted to 103.267 euro. Equity increased by 32.485 euro, from 55.161 euro in 2023, to 87.338 in 2024.

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