Financial results - STE NIN IMPEX S.R.L.

Financial Summary - Ste Nin Impex S.r.l.
Unique identification code: 2781412
Registration number: J40/20263/1992
Nace: 6820
Sales - Ron
39.047
Net Profit - Ron
15.916
Employees
1
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Company Ste Nin Impex S.r.l. with Fiscal Code 2781412 recorded a turnover of 2024 of 39.047, with a net profit of 15.916 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ste Nin Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.136 30.379 29.852 30.568 31.244 18.410 23.703 24.615 26.513 39.047
Total Income - EUR 28.136 30.379 29.852 30.568 31.244 22.203 27.386 30.815 35.705 39.047
Total Expenses - EUR 9.427 11.388 11.340 14.750 14.466 17.439 28.213 20.986 26.066 22.740
Gross Profit/Loss - EUR 18.709 18.991 18.511 15.818 16.778 4.764 -828 9.829 9.639 16.306
Net Profit/Loss - EUR 17.865 18.080 17.616 15.196 16.465 4.433 -1.212 9.527 9.289 15.916
Employees 1 1 1 1 1 1 1 1 2 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 48.1%, from 26.513 euro in the year 2023, to 39.047 euro in 2024. The Net Profit increased by 6.679 euro, from 9.289 euro in 2023, to 15.916 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ste Nin Impex S.r.l. - CUI 2781412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.752 81.385 76.575 71.800 67.104 62.590 58.032 55.032 51.694 48.044
Current Assets 38.138 31.078 34.044 35.314 38.982 29.530 29.003 10.073 16.410 20.012
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 27.068 27.902 29.086 31.483 34.413 1.327 2.598 2.709 2.747 2.747
Cash 11.070 3.176 4.958 3.832 4.568 28.203 26.405 7.364 13.664 17.265
Shareholders Funds 123.429 111.858 109.807 105.695 105.212 91.497 83.922 49.992 50.843 44.442
Social Capital 46 46 45 44 43 42 41 42 41 41
Debts 462 606 812 1.419 874 623 3.114 15.113 17.262 23.614
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.012 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.747 euro and cash availability of 17.265 euro.
The company's Equity was valued at 44.442 euro, while total Liabilities amounted to 23.614 euro. Equity decreased by -6.116 euro, from 50.843 euro in 2023, to 44.442 in 2024.

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