Financial results - SZTUFI SERV SRL

Financial Summary - Sztufi Serv Srl
Unique identification code: 10298673
Registration number: J1998000200058
Nace: 4690
Sales - Ron
184.875
Net Profit - Ron
76
Employees
3
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Company Sztufi Serv Srl with Fiscal Code 10298673 recorded a turnover of 2024 of 184.875, with a net profit of 76 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sztufi Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 193.916 240.916 255.809 382.916 235.879 221.548 325.714 241.506 228.751 184.875
Total Income - EUR 194.565 241.063 255.930 383.226 236.027 221.606 325.799 241.537 228.891 201.320
Total Expenses - EUR 194.118 233.416 227.807 333.163 230.334 214.266 288.290 207.254 225.130 196.281
Gross Profit/Loss - EUR 447 7.647 28.123 50.063 5.692 7.340 37.509 34.284 3.761 5.039
Net Profit/Loss - EUR 330 6.254 22.631 46.232 3.334 5.537 34.853 32.364 1.793 76
Employees 6 5 5 4 4 4 4 4 3 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 decreased by -18.7%, from 228.751 euro in the year 2023, to 184.875 euro in 2024. The Net Profit decreased by -1.707 euro, from 1.793 euro in 2023, to 76 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SZTUFI SERV SRL

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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 - Sztufi Serv Srl - CUI 10298673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.786 787 0 0 0 578 283 0 0 0
Current Assets 80.216 48.290 62.814 97.714 106.717 102.122 159.648 135.124 119.174 100.212
Inventories 41.676 35.096 41.339 37.636 45.734 70.415 87.886 118.353 95.901 77.835
Receivables 31.376 4.983 16.332 54.478 51.932 6.381 9.436 3.513 7.277 6.686
Cash 7.165 8.211 5.143 5.600 9.051 25.326 62.326 13.259 15.996 15.691
Shareholders Funds 28.984 26.783 42.388 77.706 69.020 73.249 100.413 122.747 111.230 47.770
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 53.018 22.295 20.426 20.008 37.697 29.451 59.518 12.377 7.945 52.443
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.212 euro in 2024 which includes Inventories of 77.835 euro, Receivables of 6.686 euro and cash availability of 15.691 euro.
The company's Equity was valued at 47.770 euro, while total Liabilities amounted to 52.443 euro. Equity decreased by -62.838 euro, from 111.230 euro in 2023, to 47.770 in 2024.

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