Financial results - STATORNIC SRL

Financial Summary - Statornic Srl
Unique identification code: 14255276
Registration number: J51/267/2001
Nace: 2223
Sales - Ron
23.821
Net Profit - Ron
-3.058
Employees
1
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Company Statornic Srl with Fiscal Code 14255276 recorded a turnover of 2024 of 23.821, with a net profit of -3.058 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Statornic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.840 20.995 27.044 24.458 16.466 20.787 25.737 19.849 23.000 23.821
Total Income - EUR 24.840 20.995 27.044 24.458 16.466 20.787 25.737 19.849 23.000 23.821
Total Expenses - EUR 22.811 49.381 34.936 35.248 16.795 36.679 29.046 27.178 24.910 26.844
Gross Profit/Loss - EUR 2.029 -28.385 -7.892 -10.790 -330 -15.892 -3.309 -7.328 -1.911 -3.023
Net Profit/Loss - EUR 1.284 -28.805 -10.524 -11.035 -614 -16.380 -3.566 -8.878 -2.141 -3.058
Employees 1 1 1 1 1 1 1 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 4.2%, from 23.000 euro in the year 2023, to 23.821 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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STATORNIC SRL

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Statornic 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 - Statornic Srl - CUI 14255276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.795 18.648 16.319 14.091 11.932 11.026 10.500 10.249 9.935 9.599
Current Assets 27.387 7.271 9.082 4.408 17.216 9.655 6.740 7.928 8.018 14.001
Inventories 26.436 6.390 5.855 3.043 15.511 5.439 3.167 4.342 6.144 7.636
Receivables 715 895 2.866 915 1.488 4.019 2.624 3.186 704 1.358
Cash 236 -14 362 450 217 198 949 399 1.171 5.008
Shareholders Funds -8.377 -37.198 -47.093 -57.263 -56.769 -72.072 -74.040 -83.147 -85.035 -87.619
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 56.558 63.118 72.494 75.762 85.916 92.754 91.279 101.324 102.989 111.219
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.001 euro in 2024 which includes Inventories of 7.636 euro, Receivables of 1.358 euro and cash availability of 5.008 euro.
The company's Equity was valued at -87.619 euro, while total Liabilities amounted to 111.219 euro. Equity decreased by -3.058 euro, from -85.035 euro in 2023, to -87.619 in 2024.

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