Financial results - STOCKLOT SRL

Financial Summary - Stocklot Srl
Unique identification code: 30065281
Registration number: J23/3562/2016
Nace: 4649
Sales - Ron
-
Net Profit - Ron
-628
Employees
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Company Stocklot Srl with Fiscal Code 30065281 recorded a turnover of 2023 of - , with a net profit of -628 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 469.129 395.505 239.101 234.698 217.841 119.594 119.697 13.096 0 -
Total Income - EUR 476.251 398.249 284.987 265.501 220.225 127.013 120.058 18.862 121 -
Total Expenses - EUR 466.706 393.657 285.754 259.333 218.090 140.043 123.156 30.079 752 -
Gross Profit/Loss - EUR 9.544 4.592 -767 6.168 2.135 -13.030 -3.098 -11.216 -631 -
Net Profit/Loss - EUR 7.671 3.739 -9.202 3.525 -44 -17.684 -5.546 -11.765 -631 -
Employees 6 6 5 5 4 0 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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STOCKLOT SRL

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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 - Stocklot Srl - CUI 30065281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 181.009 176.307 52.380 47.506 42.301 24.106 14.882 516 445 -
Current Assets 261.306 235.353 228.818 200.502 178.160 160.042 151.837 136.382 135.592 -
Inventories 138.146 135.958 157.040 123.467 133.807 138.314 133.580 129.379 128.986 -
Receivables 98.234 82.220 51.656 76.446 24.815 22.337 12.607 7.519 7.548 -
Cash 24.926 17.175 20.122 589 19.538 -609 5.650 -515 -943 -
Shareholders Funds 50.945 54.164 44.045 46.762 45.813 27.260 20.829 9.128 8.470 -
Social Capital 11.521 11.403 11.210 11.005 10.792 10.587 10.352 10.384 10.353 -
Debts 391.370 357.496 237.700 201.814 174.848 157.126 145.996 127.828 127.598 -
Income in Advance 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.592 euro in 2023 which includes Inventories of 128.986 euro, Receivables of 7.548 euro and cash availability of -943 euro.
The company's Equity was valued at 8.470 euro, while total Liabilities amounted to 127.598 euro. Equity decreased by -631 euro, from 9.128 euro in 2022, to 8.470 in 2023.

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