Company Total Stas Intermed Srl with Fiscal Code 36648098
recorded a turnover of 2024 of
47.740,
with a net profit of
13.767
and having an average number of employees of
1.
The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Total Stas Intermed Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
10.629
21.337
20.274
18.746
27.595
28.571
32.335
47.740
Total Income - EUR
-
0
10.632
21.461
20.274
18.746
27.798
28.571
32.335
47.740
Total Expenses - EUR
-
4.670
16.027
16.618
16.926
12.108
16.538
12.453
25.760
33.520
Gross Profit/Loss - EUR
-
-4.670
-5.395
4.843
3.347
6.637
11.260
16.118
6.575
14.221
Net Profit/Loss - EUR
-
-4.670
-5.717
4.199
2.745
6.233
10.569
15.430
6.268
13.767
Employees
-
0
0
0
0
0
0
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 increased by 48.5%, from 32.335 euro in the year 2023, to 47.740 euro in 2024.
The Net Profit increased by 7.534 euro, from 6.268 euro in 2023, to 13.767 in the last year.
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Financial Reports - Total Stas Intermed Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Total Stas Intermed Srl - CUI 36648098
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
7.470
5.959
4.490
3.071
1.681
1.366
1.252
1.076
1.387
Current Assets
-
6.986
10.049
19.759
10.390
7.703
13.541
29.611
14.934
16.860
Inventories
-
3.769
6.564
10.283
8.919
5.877
3.493
5.354
3.166
1.703
Receivables
-
0
1.005
876
833
693
5.607
7.039
1.991
8.042
Cash
-
3.217
2.480
8.600
638
1.133
4.441
17.218
9.777
7.115
Shareholders Funds
-
-4.626
-10.264
-5.877
-3.018
3.272
13.768
29.241
11.767
13.961
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
19.082
26.272
30.126
16.479
6.112
1.139
1.622
4.244
4.286
Income in Advance
-
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
"1107 - 1107"
CAEN Financial Year
1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.860 euro in 2024 which includes Inventories of
1.703 euro, Receivables of
8.042 euro and cash availability of
7.115 euro.
The company's Equity was valued at
13.961 euro, while total Liabilities amounted to
4.286 euro.
Equity increased by 2.260 euro, from 11.767 euro in 2023, to 13.961 in 2024.
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