Financial results - STOCOR S.R.L.

Financial Summary - Stocor S.r.l.
Unique identification code: 943135
Registration number: J15/1234/1992
Nace: 4711
Sales - Ron
194.626
Net Profit - Ron
-14.194
Employees
5
Open Account
Company Stocor S.r.l. with Fiscal Code 943135 recorded a turnover of 2024 of 194.626, with a net profit of -14.194 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stocor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225.825 234.991 212.713 218.727 208.524 214.438 183.401 196.398 200.465 194.626
Total Income - EUR 225.997 235.106 212.816 219.320 208.605 214.438 183.401 196.398 200.465 195.881
Total Expenses - EUR 222.031 239.465 216.187 218.631 204.431 208.373 177.572 191.633 202.688 205.099
Gross Profit/Loss - EUR 3.966 -4.360 -3.372 689 4.174 6.066 5.829 4.764 -2.223 -9.218
Net Profit/Loss - EUR 3.277 -4.360 -5.351 -1.504 2.087 4.085 4.088 3.075 -4.228 -14.194
Employees 5 6 6 6 5 5 5 4 4 5
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 -2.4%, from 200.465 euro in the year 2023, to 194.626 euro in 2024.
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 - Stocor S.r.l. - CUI 943135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.904 49.741 48.772 47.752 47.328 46.205 45.078 45.115 44.875 44.523
Current Assets 8.131 4.273 4.437 3.677 7.076 12.147 16.400 20.276 17.527 10.550
Inventories 5.342 1.825 1.310 2.395 4.085 1.527 5.958 7.959 5.103 1.793
Receivables 746 728 2.440 1.529 2.563 10.095 10.233 9.957 10.399 11.017
Cash 2.042 1.721 686 -246 427 525 209 2.360 2.024 -2.260
Shareholders Funds 17.183 41.178 35.130 32.981 34.430 37.862 41.110 44.313 39.951 25.534
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 11.852 12.836 18.080 18.448 19.258 19.788 19.681 20.388 21.764 28.855
Income in Advance 0 0 0 0 716 703 687 689 687 684
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.550 euro in 2024 which includes Inventories of 1.793 euro, Receivables of 11.017 euro and cash availability of -2.260 euro.
The company's Equity was valued at 25.534 euro, while total Liabilities amounted to 28.855 euro. Equity decreased by -14.193 euro, from 39.951 euro in 2023, to 25.534 in 2024. The Debt Ratio was 52.4% in the year 2024.

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