Financial results - STOCHINĂ COM SRL

Financial Summary - Stochină Com Srl
Unique identification code: 21130771
Registration number: J2007000112254
Nace: 4690
Sales - Ron
232.329
Net Profit - Ron
503
Employees
6
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Company Stochină Com Srl with Fiscal Code 21130771 recorded a turnover of 2024 of 232.329, with a net profit of 503 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.593 126.045 123.230 133.924 157.975 157.495 195.955 218.976 225.684 232.329
Total Income - EUR 149.996 127.391 126.683 145.496 244.418 177.833 225.351 239.681 244.397 259.841
Total Expenses - EUR 148.090 126.703 144.046 166.713 193.137 171.875 206.921 235.398 236.288 252.865
Gross Profit/Loss - EUR 1.906 688 -17.363 -21.217 51.281 5.958 18.429 4.282 8.109 6.976
Net Profit/Loss - EUR 1.601 435 -18.548 -22.637 48.989 4.303 16.795 1.931 5.749 503
Employees 11 10 8 10 10 7 7 6 6 6
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 3.5%, from 225.684 euro in the year 2023, to 232.329 euro in 2024. The Net Profit decreased by -5.214 euro, from 5.749 euro in 2023, to 503 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 - Stochină Com Srl - CUI 21130771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.898 33.672 29.986 29.436 27.470 41.845 41.277 72.871 69.771 66.362
Current Assets 23.575 25.099 22.813 29.010 26.902 29.583 25.615 26.746 41.034 27.011
Inventories 13.699 15.482 17.714 22.444 12.202 11.162 9.273 13.561 15.875 13.004
Receivables 2.763 3.131 2.940 2.910 4.689 4.285 5.137 4.368 4.690 5.796
Cash 7.113 6.486 2.160 3.656 10.011 14.137 11.205 8.816 20.470 8.210
Shareholders Funds -35.501 -7.403 -25.825 -47.989 1.930 6.196 18.646 16.580 20.353 18.732
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 70.974 66.174 78.624 106.435 52.442 65.232 48.246 83.037 66.457 54.271
Income in Advance 0 0 0 0 0 0 0 0 23.995 20.369
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 "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 27.011 euro in 2024 which includes Inventories of 13.004 euro, Receivables of 5.796 euro and cash availability of 8.210 euro.
The company's Equity was valued at 18.732 euro, while total Liabilities amounted to 54.271 euro. Equity decreased by -1.507 euro, from 20.353 euro in 2023, to 18.732 in 2024. The Debt Ratio was 58.1% in the year 2024.

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