Financial results - STOS GRUP S.R.L.

Financial Summary - Stos Grup S.r.l.
Unique identification code: 15912935
Registration number: J40/15584/2003
Nace: 4619
Sales - Ron
42.482
Net Profit - Ron
7.948
Employees
1
Open Account
Company Stos Grup S.r.l. with Fiscal Code 15912935 recorded a turnover of 2024 of 42.482, with a net profit of 7.948 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stos Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.353 41.568 21.114 15.472 58.910 93.731 70.186 45.421 42.721 42.482
Total Income - EUR 25.353 41.568 21.114 19.023 58.910 93.738 70.186 45.426 51.455 44.496
Total Expenses - EUR 30.654 18.545 16.488 33.092 101.192 127.715 75.060 46.042 31.718 34.642
Gross Profit/Loss - EUR -5.301 23.024 4.626 -14.069 -42.282 -33.977 -4.874 -615 19.737 9.854
Net Profit/Loss - EUR -6.061 21.776 3.992 -14.492 -42.871 -34.828 -6.044 -1.069 19.222 7.948
Employees 1 1 1 1 1 1 1 1 1 1
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 company showed steady performance compared to the previous year. The Net Profit decreased by -11.166 euro, from 19.222 euro in 2023, to 7.948 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 - Stos Grup S.r.l. - CUI 15912935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.337 576 394 107.491 76.554 46.920 18.358 27.162 18.531 9.927
Current Assets 7.533 34.659 18.277 24.186 63.452 45.675 44.919 41.466 10.738 16.534
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.124 32.019 14.817 23.463 51.976 37.836 39.093 39.214 5.503 5.473
Cash 1.409 2.641 3.461 723 11.476 7.839 5.826 2.252 5.235 11.062
Shareholders Funds -16.910 5.039 8.946 -5.710 -48.471 -82.380 -86.597 -87.935 -68.446 -60.115
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.806 30.225 9.725 137.400 190.599 177.113 152.000 158.724 98.436 87.054
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.534 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.473 euro and cash availability of 11.062 euro.
The company's Equity was valued at -60.115 euro, while total Liabilities amounted to 87.054 euro. Equity increased by 7.948 euro, from -68.446 euro in 2023, to -60.115 in 2024.

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