Financial results - STOCON SRL

Financial Summary - Stocon Srl
Unique identification code: 7211277
Registration number: J04/351/1995
Nace: 4322
Sales - Ron
622.098
Net Profit - Ron
3.635
Employee
17
The most important financial indicators for the company Stocon Srl - Unique Identification Number 7211277: sales in 2023 was 622.098 euro, registering a net profit of 3.635 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stocon Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 365.202 425.585 424.409 352.571 486.053 573.138 506.526 503.764 645.152 622.098
Total Income - EUR 405.463 445.557 466.621 356.272 488.639 578.232 506.957 505.926 646.916 624.875
Total Expenses - EUR 379.346 420.651 421.099 340.207 501.588 548.348 500.478 487.834 621.273 619.931
Gross Profit/Loss - EUR 26.116 24.906 45.522 16.064 -12.949 29.884 6.479 18.092 25.643 4.943
Net Profit/Loss - EUR 21.368 19.883 38.548 12.715 -17.891 21.720 2.225 13.827 20.010 3.635
Employees 8 9 10 10 12 19 19 21 18 17
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.3%, from 645.152 euro in the year 2022, to 622.098 euro in 2023. The Net Profit decreased by -16.314 euro, from 20.010 euro in 2022, to 3.635 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 74.761 68.850 68.079 60.937 68.477 60.925 87.138 75.299 69.863 80.211
Current Assets 463.396 471.816 488.882 544.087 427.515 468.140 417.803 447.764 390.025 398.010
Inventories 192.923 187.454 186.679 183.779 162.058 169.658 132.851 150.199 159.444 170.348
Receivables 144.112 188.606 218.996 216.781 218.149 218.724 145.027 129.982 107.966 113.374
Cash 126.361 95.757 83.207 143.527 47.308 79.757 139.925 167.583 122.615 114.287
Shareholders Funds 504.514 501.826 488.377 477.505 436.883 450.142 443.833 431.443 369.545 372.059
Social Capital 1.339 1.350 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.213
Debts 33.643 38.840 68.584 127.519 59.110 78.923 61.108 91.620 90.343 106.161
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 398.010 euro in 2023 which includes Inventories of 170.348 euro, Receivables of 113.374 euro and cash availability of 114.287 euro.
The company's Equity was valued at 372.059 euro, while total Liabilities amounted to 106.161 euro. Equity increased by 3.635 euro, from 369.545 euro in 2022, to 372.059 in 2023.

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