Financial results - STOCON SRL

Financial Summary - Stocon Srl
Unique identification code: 7211277
Registration number: J04/351/1995
Nace: 4322
Sales - Ron
596.110
Net Profit - Ron
4.033
Employees
17
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Company Stocon Srl with Fiscal Code 7211277 recorded a turnover of 2024 of 596.110, with a net profit of 4.033 and having an average number of employees of 17. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 425.585 424.409 352.571 486.053 573.138 506.526 503.764 645.152 622.098 596.110
Total Income - EUR 445.557 466.621 356.272 488.639 578.232 506.957 505.926 646.916 624.875 598.461
Total Expenses - EUR 420.651 421.099 340.207 501.588 548.348 500.478 487.834 621.273 619.931 592.836
Gross Profit/Loss - EUR 24.906 45.522 16.064 -12.949 29.884 6.479 18.092 25.643 4.943 5.625
Net Profit/Loss - EUR 19.883 38.548 12.715 -17.891 21.720 2.225 13.827 20.010 3.635 4.033
Employees 9 10 10 12 19 19 21 18 17 17
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 -3.6%, from 622.098 euro in the year 2023, to 596.110 euro in 2024. The Net Profit increased by 418 euro, from 3.635 euro in 2023, to 4.033 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stocon Srl - CUI 7211277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.850 68.079 60.937 68.477 60.925 87.138 75.299 69.863 80.211 69.031
Current Assets 471.816 488.882 544.087 427.515 468.140 417.803 447.764 390.025 398.010 425.389
Inventories 187.454 186.679 183.779 162.058 169.658 132.851 150.199 159.444 170.348 194.240
Receivables 188.606 218.996 216.781 218.149 218.724 145.027 129.982 107.966 113.374 153.601
Cash 95.757 83.207 143.527 47.308 79.757 139.925 167.583 122.615 114.287 77.548
Shareholders Funds 501.826 488.377 477.505 436.883 450.142 443.833 431.443 369.545 372.059 374.013
Social Capital 1.350 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.213 1.206
Debts 38.840 68.584 127.519 59.110 78.923 61.108 91.620 90.343 106.161 120.407
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 425.389 euro in 2024 which includes Inventories of 194.240 euro, Receivables of 153.601 euro and cash availability of 77.548 euro.
The company's Equity was valued at 374.013 euro, while total Liabilities amounted to 120.407 euro. Equity increased by 4.033 euro, from 372.059 euro in 2023, to 374.013 in 2024.

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