Financial results - STOICA SERVICE SRL

Financial Summary - Stoica Service Srl
Unique identification code: 11662771
Registration number: J51/197/1999
Nace: 4674
Sales - Ron
791.607
Net Profit - Ron
32.642
Employees
10
Open Account
Company Stoica Service Srl with Fiscal Code 11662771 recorded a turnover of 2024 of 791.607, with a net profit of 32.642 and having an average number of employees of 10. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.450 128.619 158.140 186.518 676.799 642.596 661.380 858.448 828.134 791.607
Total Income - EUR 153.456 134.733 158.140 194.248 676.803 642.596 661.432 858.494 828.134 791.612
Total Expenses - EUR 155.545 135.893 167.739 187.358 655.303 607.771 621.976 803.046 775.898 753.388
Gross Profit/Loss - EUR -2.090 -1.160 -9.598 6.890 21.499 34.825 39.456 55.448 52.237 38.225
Net Profit/Loss - EUR -2.090 -1.160 -11.673 4.946 14.724 28.399 33.635 48.135 45.276 32.642
Employees 4 4 7 9 13 13 14 12 11 10
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 -3.9%, from 828.134 euro in the year 2023, to 791.607 euro in 2024. The Net Profit decreased by -12.380 euro, from 45.276 euro in 2023, to 32.642 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 Service Srl - CUI 11662771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.206 19.365 27.871 24.752 21.767 19.891 17.600 15.993 15.447 17.362
Current Assets 35.991 30.757 34.134 48.807 170.578 168.182 226.577 264.600 267.102 299.791
Inventories 24.579 27.167 30.121 35.005 130.740 120.584 117.798 137.804 148.267 173.235
Receivables 8.705 1.913 3.619 9.613 22.503 29.221 48.076 60.731 105.845 118.530
Cash 2.707 1.678 394 4.189 17.335 18.377 60.703 66.065 12.989 8.027
Shareholders Funds 5.596 4.379 -7.368 -2.287 14.589 20.949 54.119 80.715 77.696 109.904
Social Capital 1.125 1.113 1.095 1.074 3.161 3.101 3.032 3.042 3.032 3.015
Debts 50.601 45.743 69.373 75.846 177.756 167.123 190.058 199.878 204.853 207.250
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 299.791 euro in 2024 which includes Inventories of 173.235 euro, Receivables of 118.530 euro and cash availability of 8.027 euro.
The company's Equity was valued at 109.904 euro, while total Liabilities amounted to 207.250 euro. Equity increased by 32.642 euro, from 77.696 euro in 2023, to 109.904 in 2024.

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