Financial results - STV CORPORATION SRL

Financial Summary - Stv Corporation Srl
Unique identification code: 18365468
Registration number: J2006002051404
Nace: 7020
Sales - Ron
3.784.725
Net Profit - Ron
78.603
Employees
3
Open Account
Company Stv Corporation Srl with Fiscal Code 18365468 recorded a turnover of 2024 of 3.784.725, with a net profit of 78.603 and having an average number of employees of 3. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stv Corporation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 359.541 165.766 122.722 302.268 572.049 1.079.256 1.058.375 4.598.570 3.707.865 3.784.725
Total Income - EUR 372.848 168.026 124.350 305.893 573.836 1.086.317 1.063.594 4.612.600 3.719.577 3.807.645
Total Expenses - EUR 352.292 176.347 104.647 258.240 493.028 957.076 1.023.087 4.533.166 3.553.893 3.716.213
Gross Profit/Loss - EUR 20.556 -8.321 19.703 47.653 80.808 129.241 40.507 79.435 165.684 91.433
Net Profit/Loss - EUR 16.367 -9.823 18.510 44.626 75.083 116.734 33.447 66.659 143.337 78.603
Employees 2 3 3 3 3 3 3 3 2 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 increased by 2.6%, from 3.707.865 euro in the year 2023, to 3.784.725 euro in 2024. The Net Profit decreased by -63.933 euro, from 143.337 euro in 2023, to 78.603 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stv Corporation Srl - CUI 18365468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.923 5.553 6.396 1.412 109.642 121.326 112.036 102.904 94.089 105.336
Current Assets 335.153 143.901 163.440 134.419 306.496 280.359 386.378 465.511 907.718 834.293
Inventories 142.241 97.805 96.532 37.008 53.160 67.961 76.530 62.739 48.957 247.954
Receivables 157.933 29.839 38.375 54.677 221.042 157.312 190.774 320.515 375.397 626.457
Cash 34.978 16.257 28.533 42.734 32.294 55.086 119.074 82.257 332.512 -40.119
Shareholders Funds 65.944 44.901 62.651 106.128 179.156 292.494 292.932 285.792 428.262 439.132
Social Capital 35.539 35.176 34.581 33.946 33.289 32.658 31.934 32.033 31.936 31.757
Debts 278.779 106.115 107.933 30.441 237.766 109.959 205.482 282.622 573.544 500.833
Income in Advance 931 986 788 770 695 682 0 0 0 -22
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 834.293 euro in 2024 which includes Inventories of 247.954 euro, Receivables of 626.457 euro and cash availability of -40.119 euro.
The company's Equity was valued at 439.132 euro, while total Liabilities amounted to 500.833 euro. Equity increased by 13.264 euro, from 428.262 euro in 2023, to 439.132 in 2024. The Debt Ratio was 53.3% in the year 2024.

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