Financial results - STOCA SRL

Financial Summary - Stoca Srl
Unique identification code: 16537338
Registration number: J09/537/2004
Nace: 111
Sales - Ron
5.903
Net Profit - Ron
-17.917
Employee
1
The most important financial indicators for the company Stoca Srl - Unique Identification Number 16537338: sales in 2023 was 5.903 euro, registering a net profit of -17.917 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stoca Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.894 25.534 23.445 17.288 31.275 19.009 16.231 32.097 16.403 5.903
Total Income - EUR 20.683 26.041 24.297 17.363 25.324 20.270 15.335 32.677 18.466 11.490
Total Expenses - EUR 18.280 23.755 23.717 18.090 17.747 18.775 15.966 22.541 20.135 29.351
Gross Profit/Loss - EUR 2.403 2.287 580 -728 7.577 1.495 -630 10.136 -1.669 -17.860
Net Profit/Loss - EUR 1.907 1.650 274 -858 7.454 1.405 -678 9.902 -1.750 -17.917
Employees 1 1 1 1 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -63.9%, from 16.403 euro in the year 2022, to 5.903 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stoca Srl - CUI 16537338

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.367 32.784 41.591 50.046 48.513 46.998 54.728 67.505 64.556 52.413
Current Assets 43.749 49.417 47.711 33.581 49.261 53.880 59.469 73.846 83.652 58.952
Inventories 1.023 486 220 151 711 1.910 895 355 1.825 -7.563
Receivables 12.006 15.262 25.010 19.129 19.364 19.721 25.007 38.350 38.925 23.652
Cash 5.849 16.795 22.481 8.819 29.186 32.248 23.230 27.055 34.791 34.777
Shareholders Funds 76.708 78.999 78.467 80.646 95.018 94.583 101.229 108.368 106.954 88.712
Social Capital 379 382 379 372 365 358 351 344 345 344
Debts 1.446 3.230 10.841 2.996 2.774 6.303 12.976 32.991 41.262 22.653
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "111 - 111"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.952 euro in 2023 which includes Inventories of -7.563 euro, Receivables of 23.652 euro and cash availability of 34.777 euro.
The company's Equity was valued at 88.712 euro, while total Liabilities amounted to 22.653 euro. Equity decreased by -17.917 euro, from 106.954 euro in 2022, to 88.712 in 2023.

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