Financial results - STOCK RESOURCE SRL

Financial Summary - Stock Resource Srl
Unique identification code: 28274324
Registration number: J20/362/2011
Nace: 4612
Sales - Ron
5.965
Net Profit - Ron
10.068
Employees
Open Account
Company Stock Resource Srl with Fiscal Code 28274324 recorded a turnover of 2024 of 5.965, with a net profit of 10.068 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.626 153.793 169.350 7.125 4.539 32.917 16.984 13.194 6.965 5.965
Total Income - EUR 232.270 166.493 179.901 18.335 24.024 33.265 16.984 13.194 6.965 24.633
Total Expenses - EUR 228.502 186.228 199.236 62.852 20.180 3.892 25.407 6.512 6.763 11.648
Gross Profit/Loss - EUR 3.768 -19.735 -19.335 -44.517 3.843 29.373 -8.422 6.682 203 12.985
Net Profit/Loss - EUR 1.993 -19.735 -25.652 -45.024 3.157 28.466 -8.932 6.286 12 10.068
Employees 4 4 4 0 0 0 0 0 0 0
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 -13.9%, from 6.965 euro in the year 2023, to 5.965 euro in 2024. The Net Profit increased by 10.057 euro, from 12 euro in 2023, to 10.068 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 Resource Srl - CUI 28274324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.034 88.842 53.451 14.212 0 0 12.637 10.214 6.508 2.817
Current Assets 30.485 39.175 45.272 28.991 29.385 47.875 5.603 10.519 12.883 2.320
Inventories 2.384 0 965 0 0 0 0 0 0 0
Receivables 25.904 38.462 35.485 28.920 29.324 31.117 4.807 4.333 12.847 841
Cash 2.197 712 8.821 71 60 16.759 796 6.186 36 1.479
Shareholders Funds 39.173 19.039 -6.935 -51.832 -47.672 -18.301 -26.828 -20.625 -20.551 -3.176
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 97.732 118.609 109.043 96.039 77.056 66.196 45.557 41.394 39.984 8.512
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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.320 euro in 2024 which includes Inventories of 0 euro, Receivables of 841 euro and cash availability of 1.479 euro.
The company's Equity was valued at -3.176 euro, while total Liabilities amounted to 8.512 euro. Equity increased by 17.260 euro, from -20.551 euro in 2023, to -3.176 in 2024.

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