Financial results - STOCK ENERGY SRL

Financial Summary - Stock Energy Srl
Unique identification code: 30615806
Registration number: J2012010055404
Nace: 3512
Sales - Ron
398.867
Net Profit - Ron
673.222
Employees
8
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Company Stock Energy Srl with Fiscal Code 30615806 recorded a turnover of 2024 of 398.867, with a net profit of 673.222 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 885.804 804.012 422.592 303.796 325.563 637.979 999.835 1.848.552 512.330 398.867
Total Income - EUR 1.009.087 924.341 850.109 1.100.807 538.757 1.792.949 1.656.066 2.359.660 1.248.118 1.753.622
Total Expenses - EUR 839.498 778.240 858.959 876.921 840.693 1.397.714 1.594.882 1.677.699 717.524 971.629
Gross Profit/Loss - EUR 169.589 146.102 -8.850 223.886 -301.936 395.235 61.184 681.961 530.594 781.994
Net Profit/Loss - EUR 141.033 124.729 -13.319 212.456 -307.157 373.389 50.742 585.571 456.312 673.222
Employees 7 7 7 8 8 7 8 7 7 8
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 -21.7%, from 512.330 euro in the year 2023, to 398.867 euro in 2024. The Net Profit increased by 219.460 euro, from 456.312 euro in 2023, to 673.222 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 Energy Srl - CUI 30615806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.047.690 3.970.452 2.715.677 2.232.173 1.981.569 1.685.034 1.347.740 1.122.967 792.157 429.753
Current Assets 160.806 447.514 343.529 457.140 259.918 249.755 270.533 654.734 825.923 1.334.630
Inventories 0 17 16 16 16 16 0 0 0 0
Receivables 96.329 109.533 307.240 155.796 177.488 154.412 146.779 235.921 435.208 566.041
Cash 36.983 62.847 23.138 288.434 69.771 50.325 83.324 368.119 67.254 211.528
Shareholders Funds 190.878 313.660 248.948 272.606 -306.875 72.374 51.106 586.027 456.969 674.057
Social Capital 270 267 263 258 274 310 303 304 384 382
Debts 3.445.185 4.104.306 2.635.803 2.416.707 2.549.571 1.862.415 1.567.222 1.192.811 1.163.100 1.090.772
Income in Advance 572.434 870.069 174.455 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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.334.630 euro in 2024 which includes Inventories of 0 euro, Receivables of 566.041 euro and cash availability of 211.528 euro.
The company's Equity was valued at 674.057 euro, while total Liabilities amounted to 1.090.772 euro. Equity increased by 219.641 euro, from 456.969 euro in 2023, to 674.057 in 2024.

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