Financial results - STOBER COM SRL

Financial Summary - Stober Com Srl
Unique identification code: 6276960
Registration number: J1994000819397
Nace: 4649
Sales - Ron
956.085
Net Profit - Ron
94.213
Employees
7
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Company Stober Com Srl with Fiscal Code 6276960 recorded a turnover of 2024 of 956.085, with a net profit of 94.213 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stober Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 531.870 578.672 649.548 598.907 730.554 838.218 944.455 1.021.609 1.099.753 956.085
Total Income - EUR 537.838 580.831 652.224 602.747 736.245 851.577 953.745 1.033.833 1.112.032 966.004
Total Expenses - EUR 509.174 536.316 610.869 580.381 648.433 753.705 917.147 964.875 1.007.112 856.189
Gross Profit/Loss - EUR 28.664 44.515 41.355 22.367 87.811 97.872 36.598 68.958 104.919 109.815
Net Profit/Loss - EUR 23.849 37.297 34.033 18.247 73.666 85.151 28.205 59.188 90.107 94.213
Employees 7 6 6 6 8 10 10 10 7 7
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 -12.6%, from 1.099.753 euro in the year 2023, to 956.085 euro in 2024. The Net Profit increased by 4.610 euro, from 90.107 euro in 2023, to 94.213 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 - Stober Com Srl - CUI 6276960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.028 480 822 717 30.126 40.884 56.326 33.087 13.495 272.593
Current Assets 121.571 136.808 179.427 192.978 288.323 373.394 445.443 545.744 592.219 607.657
Inventories 116.305 117.214 102.101 166.738 252.992 326.566 373.123 481.974 500.614 484.855
Receivables 9.600 6.636 13.003 17.970 30.266 40.951 63.913 54.316 57.535 75.001
Cash -4.335 12.959 64.324 8.270 5.066 5.876 8.407 9.455 34.070 47.801
Shareholders Funds 26.796 65.081 97.994 65.421 137.763 219.609 235.200 291.920 381.044 472.241
Social Capital 49 49 48 9.674 9.485 9.307 2.022 2.028 2.022 2.010
Debts 97.668 72.998 82.255 128.274 180.687 194.668 266.568 286.911 224.670 412.023
Income in Advance 0 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 "4649 - 4649"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 607.657 euro in 2024 which includes Inventories of 484.855 euro, Receivables of 75.001 euro and cash availability of 47.801 euro.
The company's Equity was valued at 472.241 euro, while total Liabilities amounted to 412.023 euro. Equity increased by 93.327 euro, from 381.044 euro in 2023, to 472.241 in 2024.

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