Financial results - STOICA COM SRL

Financial Summary - Stoica Com Srl
Unique identification code: 6652844
Registration number: J10/2760/1994
Nace: 111
Sales - Ron
94.923
Net Profit - Ron
-36.646
Employees
4
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Company Stoica Com Srl with Fiscal Code 6652844 recorded a turnover of 2024 of 94.923, with a net profit of -36.646 and having an average number of employees of 4. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stoica Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.835 153.175 205.652 252.638 231.560 89.902 369.925 123.421 202.330 94.923
Total Income - EUR 281.350 231.961 340.877 421.464 363.689 221.549 500.471 331.770 392.944 360.026
Total Expenses - EUR 255.240 272.463 270.669 278.440 308.646 270.815 338.041 455.124 358.995 393.824
Gross Profit/Loss - EUR 26.111 -40.503 70.208 143.024 55.043 -49.267 162.430 -123.354 33.949 -33.799
Net Profit/Loss - EUR 26.093 -40.503 64.973 140.287 52.498 -50.538 158.669 -124.841 31.468 -36.646
Employees 7 7 14 7 7 7 6 4 4 4
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 -52.8%, from 202.330 euro in the year 2023, to 94.923 euro in 2024. The Net Profit decreased by -31.292 euro, from 31.468 euro in 2023, to 0 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 - Stoica Com Srl - CUI 6652844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 199.248 202.424 180.167 162.579 154.603 155.682 140.710 178.999 167.533 155.698
Current Assets 130.456 93.423 136.585 255.517 210.514 153.761 325.097 122.319 178.820 186.808
Inventories 80.544 78.193 93.195 95.925 88.698 69.458 97.602 37.514 64.602 69.876
Receivables 2.876 7.550 3.120 3.098 3.374 79.738 5.154 14.738 57.299 37.119
Cash 47.036 7.680 40.270 156.494 118.442 4.565 222.340 70.066 56.919 79.813
Shareholders Funds 197.605 184.103 243.567 340.564 326.241 246.460 391.765 265.596 281.133 234.394
Social Capital 45 75.909 74.624 73.255 42 41 40 41 40 40
Debts 132.100 111.744 73.185 77.532 38.876 62.983 74.042 35.722 65.220 108.113
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 "111 - 111"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.808 euro in 2024 which includes Inventories of 69.876 euro, Receivables of 37.119 euro and cash availability of 79.813 euro.
The company's Equity was valued at 234.394 euro, while total Liabilities amounted to 108.113 euro. Equity decreased by -45.168 euro, from 281.133 euro in 2023, to 234.394 in 2024.

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