Financial results - STOECRIS SRL

Financial Summary - Stoecris Srl
Unique identification code: 28071389
Registration number: J20/190/2011
Nace: 5630
Sales - Ron
139.580
Net Profit - Ron
-42.694
Employees
6
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Company Stoecris Srl with Fiscal Code 28071389 recorded a turnover of 2024 of 139.580, with a net profit of -42.694 and having an average number of employees of 6. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.541 87.957 93.978 113.186 160.492 95.845 94.345 107.621 120.311 139.580
Total Income - EUR 71.562 87.986 93.978 113.188 160.514 101.309 97.673 110.078 120.312 139.581
Total Expenses - EUR 74.622 84.994 91.063 102.558 136.839 135.034 141.066 154.221 186.038 178.083
Gross Profit/Loss - EUR -3.061 2.992 2.915 10.629 23.675 -33.725 -43.393 -44.143 -65.726 -38.502
Net Profit/Loss - EUR -3.061 2.112 1.134 9.488 22.067 -34.660 -44.069 -45.189 -66.931 -42.694
Employees 7 6 6 7 9 9 9 8 7 6
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 increased by 16.7%, from 120.311 euro in the year 2023, to 139.580 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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STOECRIS SRL

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Stoecris 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 - Stoecris Srl - CUI 28071389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.503 5.203 4.920 4.636 14.033 22.756 19.006 6.413 3.476 1.648
Current Assets 7.159 8.635 9.298 21.831 30.693 29.403 41.279 55.237 37.958 28.438
Inventories 4.899 6.126 7.969 12.361 10.669 9.854 16.627 27.504 27.627 26.917
Receivables 2.261 2.509 1.312 9.469 20.015 19.263 23.923 27.646 2.533 1.476
Cash 0 0 18 0 9 285 729 87 7.798 44
Shareholders Funds -59.441 -56.723 -54.629 -44.139 -21.217 -59.797 -102.540 -148.047 -214.529 -256.024
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.103 70.560 68.848 70.606 65.943 111.955 162.825 209.697 255.963 286.110
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.438 euro in 2024 which includes Inventories of 26.917 euro, Receivables of 1.476 euro and cash availability of 44 euro.
The company's Equity was valued at -256.024 euro, while total Liabilities amounted to 286.110 euro. Equity decreased by -42.694 euro, from -214.529 euro in 2023, to -256.024 in 2024.

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