Financial Summary -
Sestriere Vopsele Romania S.r.l.
Unique identification code:18336292
Registration number:J12/296/2006
Nace:4673
Sales - Ron
635.256
Net Profit - Ron
9.812
Employees
3
Open Account
Company Sestriere Vopsele Romania S.r.l. with Fiscal Code 18336292
recorded a turnover of 2024 of
635.256,
with a net profit of
9.812
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sestriere Vopsele Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
555.214
396.122
435.230
510.878
435.710
377.740
440.963
485.741
625.699
635.256
Total Income - EUR
558.190
399.016
451.811
541.321
464.445
398.009
441.162
495.491
697.472
636.007
Total Expenses - EUR
505.754
384.388
443.950
534.786
463.100
396.235
436.895
491.503
683.875
624.086
Gross Profit/Loss - EUR
52.436
14.628
7.861
6.535
1.345
1.774
4.267
3.988
13.597
11.922
Net Profit/Loss - EUR
50.359
11.460
5.879
2.408
365
833
3.209
2.913
300
9.812
Employees
3
3
4
5
3
3
3
3
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 increased by 2.1%, from 625.699 euro in the year 2023, to 635.256 euro in 2024.
The Net Profit increased by 9.513 euro, from 300 euro in 2023, to 9.812 in the last year.
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Financial Rating - SESTRIERE VOPSELE ROMANIA S.R.L.
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Insolvency Probability
Financial Reports - Sestriere Vopsele Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sestriere Vopsele Romania S.r.l. - CUI 18336292
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.835
5.280
2.787
24.633
19.197
13.969
10.984
9.229
6.707
5.778
Current Assets
275.403
211.483
301.755
223.974
213.859
220.242
289.618
330.191
401.427
351.176
Inventories
55.295
61.661
83.002
72.629
66.712
79.338
91.744
113.969
119.578
128.913
Receivables
156.584
115.998
160.567
100.263
98.967
88.018
104.534
107.474
176.550
120.765
Cash
63.524
33.824
58.187
51.082
48.180
52.886
93.339
108.748
105.299
101.497
Shareholders Funds
89.548
100.094
104.280
104.774
103.110
101.988
102.935
106.168
106.224
115.442
Social Capital
12.070
11.947
11.744
11.529
11.306
11.091
10.845
10.879
10.846
10.785
Debts
194.864
116.871
200.485
144.093
130.125
132.329
197.841
233.364
302.390
241.767
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
351.176 euro in 2024 which includes Inventories of
128.913 euro, Receivables of
120.765 euro and cash availability of
101.497 euro.
The company's Equity was valued at
115.442 euro, while total Liabilities amounted to
241.767 euro.
Equity increased by 9.812 euro, from 106.224 euro in 2023, to 115.442 in 2024.
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