Company Sto Concept S.r.l. with Fiscal Code 37942562
recorded a turnover of 2024 of
67.989,
with a net profit of
-11.769
and having an average number of employees of
1.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sto Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
2.682
30.869
17.217
23.589
38.772
80.334
96.674
67.989
Total Income - EUR
-
-
2.682
30.869
17.217
23.589
40.742
80.335
96.678
70.008
Total Expenses - EUR
-
-
29
11.953
8.869
8.133
17.331
44.021
93.845
80.711
Gross Profit/Loss - EUR
-
-
2.653
18.917
8.348
15.456
23.411
36.315
2.832
-10.703
Net Profit/Loss - EUR
-
-
2.572
17.991
7.831
14.806
23.001
35.600
2.071
-11.769
Employees
-
-
0
0
0
0
1
1
1
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 decreased by -29.3%, from 96.674 euro in the year 2023, to 67.989 euro in 2024.
The Net Profit decreased by -2.060 euro, from 2.071 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Sto Concept S.r.l.
Financial Rating - STO CONCEPT S.R.L.
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Financial Rating
Payment Limits - Sto Concept S.r.l.
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Prob. of insolvency - Sto Concept S.r.l.
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Insolvency Probability
Financial Reports - Sto Concept S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sto Concept S.r.l. - CUI 37942562
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
39
532
1.605
9.161
2.087
3.711
6.156
16.711
Current Assets
-
-
2.768
17.701
13.558
20.485
41.252
42.189
52.518
28.216
Inventories
-
-
37
0
88
1.487
0
639
1.362
1.219
Receivables
-
-
0
752
0
3.489
15.651
10.983
6.145
954
Cash
-
-
2.730
16.949
13.470
15.509
25.601
30.567
45.011
26.043
Shareholders Funds
-
-
2.616
18.042
17.327
26.223
48.643
63.303
65.182
39.501
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
190
190
497
1.518
1.285
2.740
6.672
5.665
Income in Advance
-
-
0
0
0
2.001
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.216 euro in 2024 which includes Inventories of
1.219 euro, Receivables of
954 euro and cash availability of
26.043 euro.
The company's Equity was valued at
39.501 euro, while total Liabilities amounted to
5.665 euro.
Equity decreased by -25.317 euro, from 65.182 euro in 2023, to 39.501 in 2024.
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