Financial results - STOVIK KONCEPT SRL

Financial Summary - Stovik Koncept Srl
Unique identification code: 32506066
Registration number: J2013001766088
Nace: 4632
Sales - Ron
72.878
Net Profit - Ron
82
Employees
1
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Company Stovik Koncept Srl with Fiscal Code 32506066 recorded a turnover of 2024 of 72.878, with a net profit of 82 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al cărnii şi produselor din carne , peşte şi produse din pește,crustacee şi moluşte having the NACE code 4632.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stovik Koncept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.310 133.955 136.813 133.550 110.770 112.868 93.807 82.851 76.117 72.878
Total Income - EUR 98.500 134.227 136.854 134.646 117.903 112.914 93.814 82.893 76.151 73.111
Total Expenses - EUR 95.111 127.948 129.444 125.116 102.127 108.272 92.234 80.648 74.762 73.005
Gross Profit/Loss - EUR 3.389 6.280 7.409 9.531 15.776 4.641 1.579 2.245 1.389 106
Net Profit/Loss - EUR 1.859 5.242 5.959 5.524 12.243 1.422 -1.010 8 1.189 82
Employees 0 0 1 1 1 1 1 0 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 sales decreased by -3.7%, from 76.117 euro in the year 2023, to 72.878 euro in 2024. The Net Profit decreased by -1.101 euro, from 1.189 euro in 2023, to 82 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 - Stovik Koncept Srl - CUI 32506066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.413 18.290 11.109 2.117 71.231 55.345 39.893 25.802 11.527 0
Current Assets 32.490 34.399 35.522 36.932 42.609 35.756 34.444 39.089 43.773 33.767
Inventories 18.726 14.609 17.817 23.779 21.016 17.436 19.813 28.074 23.885 25.302
Receivables 9.679 12.328 14.141 10.138 13.130 5.623 5.953 4.415 6.346 4.059
Cash 4.085 7.462 3.565 3.015 8.464 12.697 8.677 6.600 13.541 4.407
Shareholders Funds -8.433 -3.095 2.942 8.350 20.431 21.475 19.998 22.103 23.225 23.177
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.336 55.785 43.690 30.701 93.408 69.626 54.339 42.788 32.287 10.590
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 "4632 - 4632"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.767 euro in 2024 which includes Inventories of 25.302 euro, Receivables of 4.059 euro and cash availability of 4.407 euro.
The company's Equity was valued at 23.177 euro, while total Liabilities amounted to 10.590 euro. Equity increased by 82 euro, from 23.225 euro in 2023, to 23.177 in 2024.

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