Financial results - STULTE-STABAM SRL

Financial Summary - Stulte-Stabam Srl
Unique identification code: 36953008
Registration number: J2017000029195
Nace: 4649
Sales - Ron
47.049
Net Profit - Ron
315
Employees
Open Account
Company Stulte-Stabam Srl with Fiscal Code 36953008 recorded a turnover of 2024 of 47.049, with a net profit of 315 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stulte-Stabam Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 73.916 158.188 186.766 176.046 157.262 127.166 75.618 47.049
Total Income - EUR - - 74.143 158.484 186.972 176.071 161.307 127.947 89.770 63.958
Total Expenses - EUR - - 85.378 156.320 183.435 171.830 160.120 137.517 89.560 63.556
Gross Profit/Loss - EUR - - -11.235 2.164 3.537 4.242 1.186 -9.571 209 402
Net Profit/Loss - EUR - - -11.508 1.936 3.234 3.701 1.004 -9.571 134 315
Employees - - 2 2 3 2 3 2 1 0
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 -37.4%, from 75.618 euro in the year 2023, to 47.049 euro in 2024. The Net Profit increased by 182 euro, from 134 euro in 2023, to 315 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 - Stulte-Stabam Srl - CUI 36953008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5.713 3.325 2.481 728 11.871 9.186 6.653 0
Current Assets - - 63.206 92.167 93.620 102.135 150.449 90.541 55.196 36.383
Inventories - - 46.246 59.752 67.952 81.583 130.371 75.275 44.443 30.300
Receivables - - 13.371 26.727 23.162 19.032 18.655 12.824 10.007 5.965
Cash - - 3.588 5.687 2.506 1.519 1.423 2.443 746 117
Shareholders Funds - - -1.329 548 3.772 7.402 8.241 -1.304 -1.166 -845
Social Capital - - 10.179 9.992 9.799 9.613 9.400 9.429 9.401 9.348
Debts - - 70.980 95.210 92.329 95.461 154.079 101.032 63.016 37.228
Income in Advance - - 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.383 euro in 2024 which includes Inventories of 30.300 euro, Receivables of 5.965 euro and cash availability of 117 euro.
The company's Equity was valued at -845 euro, while total Liabilities amounted to 37.228 euro. Equity increased by 315 euro, from -1.166 euro in 2023, to -845 in 2024.

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