Financial results - STEFAN SORIN COMPOSITE S.R.L.

Financial Summary - Stefan Sorin Composite S.r.l.
Unique identification code: 41201222
Registration number: J13/2110/2019
Nace: 3012
Sales - Ron
34.892
Net Profit - Ron
-16.640
Employees
1
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Company Stefan Sorin Composite S.r.l. with Fiscal Code 41201222 recorded a turnover of 2024 of 34.892, with a net profit of -16.640 and having an average number of employees of 1. The company operates in the field of Construcţia de ambarcaţiuni sportive şi de agrement having the NACE code 3012.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefan Sorin Composite S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 74.027 61.981 34.739 81.270 34.892
Total Income - EUR - - - - - 74.323 62.205 34.847 81.347 34.966
Total Expenses - EUR - - - - - 38.512 55.645 55.415 68.717 51.606
Gross Profit/Loss - EUR - - - - - 35.811 6.561 -20.569 12.630 -16.640
Net Profit/Loss - EUR - - - - - 35.068 6.015 -20.874 11.858 -16.640
Employees - - - - - 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 decreased by -56.8%, from 81.270 euro in the year 2023, to 34.892 euro in 2024. The Net Profit decreased by -11.791 euro, from 11.858 euro in 2023, to 0 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 - Stefan Sorin Composite S.r.l. - CUI 41201222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 23.498 16.445 14.152 6.781 2.289
Current Assets - - - - - 21.295 33.737 15.948 34.354 21.647
Inventories - - - - - 0 0 0 775 771
Receivables - - - - - 0 0 0 979 1.126
Cash - - - - - 21.295 33.737 15.948 32.600 19.750
Shareholders Funds - - - - - 42.817 47.882 27.156 38.931 22.074
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.976 2.300 2.944 2.204 1.862
Income in Advance - - - - - 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 "3012 - 3012"
CAEN Financial Year 3012
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.647 euro in 2024 which includes Inventories of 771 euro, Receivables of 1.126 euro and cash availability of 19.750 euro.
The company's Equity was valued at 22.074 euro, while total Liabilities amounted to 1.862 euro. Equity decreased by -16.640 euro, from 38.931 euro in 2023, to 22.074 in 2024.

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