Financial results - STOICA PROD COM S.R.L.

Financial Summary - Stoica Prod Com S.r.l.
Unique identification code: 14979899
Registration number: J15/462/2002
Nace: 2352
Sales - Ron
81.928
Net Profit - Ron
14.644
Employees
3
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Company Stoica Prod Com S.r.l. with Fiscal Code 14979899 recorded a turnover of 2024 of 81.928, with a net profit of 14.644 and having an average number of employees of 3. The company operates in the field of Fabricarea varului şi ipsosului having the NACE code 2352.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stoica Prod Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.039 49.476 39.852 46.453 56.292 76.776 72.052 61.047 85.124 81.928
Total Income - EUR 110.537 55.221 42.382 42.921 48.630 68.597 76.412 63.740 85.174 88.564
Total Expenses - EUR 69.812 61.920 59.098 49.901 58.300 69.775 74.719 67.743 76.932 72.402
Gross Profit/Loss - EUR 40.725 -6.699 -16.715 -6.980 -9.670 -1.178 1.693 -4.003 8.242 16.163
Net Profit/Loss - EUR 34.083 -6.699 -17.114 -7.445 -10.234 -1.908 970 -4.613 7.406 14.644
Employees 5 4 3 3 3 3 4 3 4 3
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 -3.2%, from 85.124 euro in the year 2023, to 81.928 euro in 2024. The Net Profit increased by 7.280 euro, from 7.406 euro in 2023, to 14.644 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 Prod Com S.r.l. - CUI 14979899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.034 891 454 367 958 1.365 1.039 698 7.418 5.692
Current Assets 64.685 52.183 39.759 31.649 21.914 15.976 16.006 14.614 17.416 30.133
Inventories 24.367 34.520 35.015 27.914 18.867 11.805 14.417 12.984 16.734 19.173
Receivables 39.276 17.308 4.665 3.257 2.792 4.060 1.064 1.348 407 1.148
Cash 1.042 355 79 478 255 111 525 282 276 9.812
Shareholders Funds 58.719 51.421 33.437 25.379 14.653 12.467 13.161 6.642 14.027 28.593
Social Capital 5.831 5.772 5.674 5.570 42 41 40 41 40 40
Debts 8.000 1.652 6.838 6.637 8.219 4.874 3.884 8.670 10.807 7.232
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 "2352 - 2352"
CAEN Financial Year 2352
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.133 euro in 2024 which includes Inventories of 19.173 euro, Receivables of 1.148 euro and cash availability of 9.812 euro.
The company's Equity was valued at 28.593 euro, while total Liabilities amounted to 7.232 euro. Equity increased by 14.644 euro, from 14.027 euro in 2023, to 28.593 in 2024.

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