Financial results - STOCRIS PRODCOM SRL

Financial Summary - Stocris Prodcom Srl
Unique identification code: 12293
Registration number: J1992016125404
Nace: 4334
Sales - Ron
11.233
Net Profit - Ron
79
Employees
1
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Company Stocris Prodcom Srl with Fiscal Code 12293 recorded a turnover of 2024 of 11.233, with a net profit of 79 and having an average number of employees of 1. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stocris Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.645 7.617 8.366 13.996 15.075 16.071 8.816 14.083 11.859 11.233
Total Income - EUR 10.683 7.617 8.366 14.124 15.786 16.084 9.827 14.083 12.870 11.233
Total Expenses - EUR 12.335 12.704 8.628 8.695 9.181 12.854 9.361 13.856 11.962 11.043
Gross Profit/Loss - EUR -1.652 -5.087 -261 5.429 6.605 3.231 465 227 907 190
Net Profit/Loss - EUR -1.973 -5.239 -345 5.288 6.447 3.069 367 89 781 79
Employees 1 1 1 1 1 1 1 1 1 1
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 -4.7%, from 11.859 euro in the year 2023, to 11.233 euro in 2024. The Net Profit decreased by -697 euro, from 781 euro in 2023, to 79 in the last year.
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 - Stocris Prodcom Srl - CUI 12293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.862 179 118 58 0 0 0 0 0 0
Current Assets 1.407 1.316 1.003 1.270 1.910 2.469 2.815 2.986 3.952 4.118
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 223 219 115 113 85 33 33 470 0
Cash 1.407 1.094 784 1.155 1.797 2.383 2.782 2.953 3.482 4.118
Shareholders Funds -8.031 -13.188 -13.310 -7.778 -1.181 1.911 2.236 2.331 3.105 3.168
Social Capital 3.037 3.006 2.955 2.901 2.845 2.791 2.729 2.738 2.729 2.714
Debts 11.300 14.684 14.431 9.106 3.090 558 579 655 846 950
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.118 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.118 euro.
The company's Equity was valued at 3.168 euro, while total Liabilities amounted to 950 euro. Equity increased by 80 euro, from 3.105 euro in 2023, to 3.168 in 2024.

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