The most important financial indicators for the company Stochină Com S.r.l. - Unique Identification Number 21130771:
sales in 2023 was
225.684
euro, registering a net profit of
5.749
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 3.4%, from 218.976 euro in the year 2022, to 225.684 euro in 2023.
The Net Profit increased by 3.824 euro, from 1.931 euro in 2022, to 5.749 in the last year.
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 -
Stochină Com S.r.l. - CUI 21130771
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.762
11.898
33.672
29.986
29.436
27.470
41.845
41.277
72.871
69.771
Current Assets
37.990
23.575
25.099
22.813
29.010
26.902
29.583
25.615
26.746
41.034
Inventories
24.295
13.699
15.482
17.714
22.444
12.202
11.162
9.273
13.561
15.875
Receivables
3.743
2.763
3.131
2.940
2.910
4.689
4.285
5.137
4.368
4.690
Cash
9.952
7.113
6.486
2.160
3.656
10.011
14.137
11.205
8.816
20.470
Shareholders Funds
-36.797
-35.501
-7.403
-25.825
-47.989
1.930
6.196
18.646
16.580
20.353
Social Capital
45
47
47
46
45
44
43
42
43
42
Debts
88.549
70.974
66.174
78.624
106.435
52.442
65.232
48.246
83.037
66.457
Income in Advance
0
0
0
0
0
0
0
0
0
23.995
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.034 euro in 2023 which includes Inventories of
15.875 euro, Receivables of
4.690 euro and cash availability of
20.470 euro.
The company's Equity was valued at
20.353 euro, while total Liabilities amounted to
66.457 euro.
Equity increased by 3.824 euro, from 16.580 euro in 2022, to 20.353 in 2023.
The Debt Ratio was 60.0% in the year 2023.
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