Company Total Stivuitoare Srl with Fiscal Code 27184207
recorded a turnover of 2024 of
287.646,
with a net profit of
9.862
and having an average number of employees of
10.
The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Total Stivuitoare Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
345.698
298.308
332.042
208.116
291.084
285.463
281.090
264.800
222.045
287.646
Total Income - EUR
353.055
311.584
333.719
234.223
375.235
345.454
367.540
274.679
238.186
290.052
Total Expenses - EUR
419.922
290.518
287.439
230.658
331.461
306.674
329.566
250.489
220.503
271.489
Gross Profit/Loss - EUR
-66.867
21.066
46.281
3.565
43.774
38.780
37.975
24.190
17.683
18.563
Net Profit/Loss - EUR
-66.867
21.066
41.547
845
40.021
35.325
34.300
20.453
14.297
9.862
Employees
18
21
17
14
13
15
15
10
9
10
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 30.3%, from 222.045 euro in the year 2023, to 287.646 euro in 2024.
The Net Profit decreased by -4.355 euro, from 14.297 euro in 2023, to 9.862 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Total Stivuitoare Srl - CUI 27184207
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.564
3.141
1.130
151
9.581
17.134
18.237
48.973
21.364
2.284
Current Assets
626.480
549.974
621.938
776.508
922.427
1.114.202
1.268.476
1.035.105
1.111.502
1.068.616
Inventories
587.464
538.917
580.623
665.512
754.793
855.125
943.099
1.023.154
1.074.892
1.040.052
Receivables
38.577
10.148
39.500
66.774
43.904
26.049
17.932
11.522
33.785
17.745
Cash
440
910
1.815
44.222
123.729
233.027
307.445
428
2.825
10.819
Shareholders Funds
121.182
141.012
180.173
177.712
214.292
245.555
274.409
245.433
258.986
267.400
Social Capital
247.469
244.945
240.800
236.381
231.803
227.409
222.366
223.056
222.379
221.137
Debts
515.958
414.714
443.579
599.643
720.446
886.663
1.013.282
831.115
875.152
804.879
Income in Advance
0
0
0
0
0
0
0
9.093
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
"3312 - 3312"
CAEN Financial Year
3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.068.616 euro in 2024 which includes Inventories of
1.040.052 euro, Receivables of
17.745 euro and cash availability of
10.819 euro.
The company's Equity was valued at
267.400 euro, while total Liabilities amounted to
804.879 euro.
Equity increased by 9.862 euro, from 258.986 euro in 2023, to 267.400 in 2024.
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