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Financial results - STW COSPET LIFT WORK SRL

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Financial Summary - Stw Cospet Lift Work Srl
Unique identification code: 35905525
Registration number: J2016000254396
Nace: 4752
Sales - Ron
85.836
Net Profit - Ron
503
Employees
1
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Company Stw Cospet Lift Work Srl with Fiscal Code 35905525 recorded a turnover of 2024 of 85.836, with a net profit of 503 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stw Cospet Lift Work Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 43.093 63.360 85.275 82.628 113.775 85.404 77.873 85.836
Total Income - EUR - - 44.256 63.368 85.275 82.628 116.407 85.404 77.873 85.836
Total Expenses - EUR - - 34.490 51.728 69.748 69.127 106.684 82.981 80.106 85.021
Gross Profit/Loss - EUR - - 9.766 11.640 15.527 13.500 9.723 2.423 -2.233 815
Net Profit/Loss - EUR - - 9.319 10.994 14.657 12.641 8.574 1.570 -3.025 503
Employees - - 1 1 1 1 2 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 sales increased by 10.8%, from 77.873 euro in the year 2023, to 85.836 euro in 2024. The Net Profit increased by 503 euro, from 0 euro in 2023, to 503 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 - Stw Cospet Lift Work Srl - CUI 35905525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.058 883 606 25.564 32.588 27.016 21.326 15.730
Current Assets - - 30.319 52.723 57.742 75.491 74.078 80.272 79.396 86.120
Inventories - - 29.852 51.780 48.137 58.365 62.161 68.343 69.629 75.204
Receivables - - 372 706 9.363 9.984 9.936 7.086 4.972 2.815
Cash - - 95 236 242 7.142 1.981 4.843 4.795 8.101
Shareholders Funds - - 9.385 20.206 34.471 46.459 54.003 55.740 52.546 52.755
Social Capital - - 66 64 63 62 61 61 61 60
Debts - - 21.992 33.399 23.877 54.596 52.663 51.548 48.176 49.096
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.120 euro in 2024 which includes Inventories of 75.204 euro, Receivables of 2.815 euro and cash availability of 8.101 euro.
The company's Equity was valued at 52.755 euro, while total Liabilities amounted to 49.096 euro. Equity increased by 503 euro, from 52.546 euro in 2023, to 52.755 in 2024.
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