Financial results - STOCKDAY SRL

Financial Summary - Stockday Srl
Unique identification code: 37512786
Registration number: J2017006385400
Nace: 4634
Sales - Ron
152.367.047
Net Profit - Ron
8.020.384
Employees
81
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Company Stockday Srl with Fiscal Code 37512786 recorded a turnover of 2024 of 152.367.047, with a net profit of 8.020.384 and having an average number of employees of 81. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 607.417 6.767.487 10.213.024 20.674.424 63.433.855 107.510.574 116.747.520 152.367.047
Total Income - EUR - - 607.453 6.768.577 10.214.814 20.682.208 63.454.015 107.578.195 116.839.428 152.486.974
Total Expenses - EUR - - 1.035.239 6.195.096 9.111.478 17.869.127 61.186.579 104.456.381 113.705.287 143.020.967
Gross Profit/Loss - EUR - - -427.786 573.481 1.103.336 2.813.081 2.267.436 3.121.815 3.134.141 9.466.007
Net Profit/Loss - EUR - - -429.393 498.164 841.784 2.378.341 1.833.194 2.655.166 2.668.829 8.020.384
Employees - - 8 12 19 31 52 67 76 81
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 31.2%, from 116.747.520 euro in the year 2023, to 152.367.047 euro in 2024. The Net Profit increased by 5.366.470 euro, from 2.668.829 euro in 2023, to 8.020.384 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stockday Srl - CUI 37512786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 90.637 150.671 177.662 250.987 395.201 996.709 1.079.479 1.180.776
Current Assets - - 943.858 3.604.884 5.186.282 7.284.181 9.206.046 11.474.035 19.120.661 20.667.825
Inventories - - 116.779 1.440.220 1.710.170 1.809.092 3.486.627 4.160.156 5.515.201 6.954.155
Receivables - - 570.783 491.343 796.257 1.605.657 3.604.084 5.007.556 7.065.742 9.941.360
Cash - - 256.296 1.673.322 2.679.854 3.869.432 2.115.335 2.306.324 6.539.718 3.772.310
Shareholders Funds - - -418.447 87.396 927.487 2.390.745 1.845.323 4.506.214 7.161.379 8.032.446
Social Capital - - 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts - - 1.406.627 3.501.256 4.163.404 5.145.005 7.541.195 7.593.211 12.695.862 13.264.839
Income in Advance - - 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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.667.825 euro in 2024 which includes Inventories of 6.954.155 euro, Receivables of 9.941.360 euro and cash availability of 3.772.310 euro.
The company's Equity was valued at 8.032.446 euro, while total Liabilities amounted to 13.264.839 euro. Equity increased by 911.090 euro, from 7.161.379 euro in 2023, to 8.032.446 in 2024.

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