Financial results - STOCK SRL

Financial Summary - Stock Srl
Unique identification code: 30463848
Registration number: J2012001147169
Nace: 8123
Sales - Ron
181.073
Net Profit - Ron
21.964
Employees
12
Open Account
Company Stock Srl with Fiscal Code 30463848 recorded a turnover of 2024 of 181.073, with a net profit of 21.964 and having an average number of employees of 12. The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stock Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.579 58.921 80.499 97.275 86.251 153.955 202.014 198.316 177.748 181.073
Total Income - EUR 48.586 58.923 80.512 97.275 86.252 161.383 202.014 198.316 180.297 181.757
Total Expenses - EUR 50.726 61.426 89.512 88.400 97.828 99.361 101.667 133.354 156.994 154.945
Gross Profit/Loss - EUR -2.140 -2.503 -8.999 8.875 -11.575 62.022 100.347 64.962 23.303 26.811
Net Profit/Loss - EUR -3.598 -3.092 -9.805 7.902 -12.438 60.482 98.327 62.978 21.500 21.964
Employees 10 9 9 7 9 10 0 15 13 12
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 2.4%, from 177.748 euro in the year 2023, to 181.073 euro in 2024. The Net Profit increased by 585 euro, from 21.500 euro in 2023, to 21.964 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 - Stock Srl - CUI 30463848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.064 13.103 20.175 22.654 22.808 25.652 108.739 137.366 177.886 181.120
Current Assets 15.858 31.024 41.303 69.370 59.561 58.849 73.764 79.096 51.483 43.435
Inventories 7.959 23.411 29.267 46.513 43.083 28.470 27.287 50.104 23.176 6.465
Receivables 7.504 6.648 11.258 17.364 11.684 12.339 12.865 25.417 23.281 26.675
Cash 396 964 778 5.493 4.794 18.040 33.611 3.575 5.026 10.296
Shareholders Funds 1.484 -1.623 -11.400 -3.289 -15.663 45.117 142.443 161.860 182.869 170.359
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.438 45.750 72.878 95.313 98.032 39.384 43.474 56.500 46.500 54.197
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 "8123 - 8123"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.435 euro in 2024 which includes Inventories of 6.465 euro, Receivables of 26.675 euro and cash availability of 10.296 euro.
The company's Equity was valued at 170.359 euro, while total Liabilities amounted to 54.197 euro. Equity decreased by -11.488 euro, from 182.869 euro in 2023, to 170.359 in 2024.

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