Financial results - STOIC TEX S.R.L.

Financial Summary - Stoic Tex S.r.l.
Unique identification code: 40359977
Registration number: J2018003090298
Nace: 1399
Sales - Ron
22.713
Net Profit - Ron
5.668
Employees
Open Account
Company Stoic Tex S.r.l. with Fiscal Code 40359977 recorded a turnover of 2024 of 22.713, with a net profit of 5.668 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 2.851 10.590 10.826 1.989 11.440 22.713
Total Income - EUR - - - 0 3.029 11.215 13.081 1.965 12.863 18.772
Total Expenses - EUR - - - 0 5.833 6.745 5.044 1.416 9.020 11.382
Gross Profit/Loss - EUR - - - 0 -2.804 4.470 8.037 549 3.843 7.390
Net Profit/Loss - EUR - - - 0 -2.889 4.235 7.733 490 3.296 5.668
Employees - - - 0 0 1 0 0 0 0
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 99.7%, from 11.440 euro in the year 2023, to 22.713 euro in 2024. The Net Profit increased by 2.391 euro, from 3.296 euro in 2023, to 5.668 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 - Stoic Tex S.r.l. - CUI 40359977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.121 1.172 671 268 69 657
Current Assets - - - 43 2.002 6.078 14.196 9.406 13.066 14.336
Inventories - - - 0 721 1.760 4.857 4.965 6.740 4.620
Receivables - - - 0 148 0 0 138 1.436 0
Cash - - - 43 1.133 4.318 9.338 4.304 4.890 9.716
Shareholders Funds - - - 43 -2.847 1.442 9.143 9.662 12.928 14.219
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 5.970 5.809 5.724 13 207 774
Income in Advance - - - 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 "1399 - 1399"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.336 euro in 2024 which includes Inventories of 4.620 euro, Receivables of 0 euro and cash availability of 9.716 euro.
The company's Equity was valued at 14.219 euro, while total Liabilities amounted to 774 euro. Equity increased by 1.363 euro, from 12.928 euro in 2023, to 14.219 in 2024.

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