Financial results - STEINORT SRL

Financial Summary - Steinort Srl
Unique identification code: 28482759
Registration number: J38/274/2011
Nace: 4690
Sales - Ron
88.909
Net Profit - Ron
13.946
Employees
1
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Company Steinort Srl with Fiscal Code 28482759 recorded a turnover of 2024 of 88.909, with a net profit of 13.946 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.260 110.116 113.829 72.819 73.251 55.314 52.893 58.338 97.123 88.909
Total Income - EUR 119.353 111.650 113.944 72.897 73.263 55.357 53.386 58.383 97.128 88.916
Total Expenses - EUR 100.873 105.503 106.503 71.343 63.937 52.965 50.422 47.337 67.740 72.768
Gross Profit/Loss - EUR 18.479 6.147 7.441 1.554 9.326 2.392 2.964 11.046 29.388 16.148
Net Profit/Loss - EUR 15.523 5.162 5.504 825 8.594 1.037 1.567 9.331 26.737 13.946
Employees 2 2 2 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 decreased by -7.9%, from 97.123 euro in the year 2023, to 88.909 euro in 2024. The Net Profit decreased by -12.642 euro, from 26.737 euro in 2023, to 13.946 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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STEINORT 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 - Steinort Srl - CUI 28482759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.948 8.376 3.383 677 174 7.197 3.368 7.405 10.885 8.587
Current Assets 113.730 106.102 78.076 107.388 82.830 56.319 48.631 45.193 61.610 73.135
Inventories 23.477 27.473 22.813 32.440 21.313 24.447 19.040 19.879 23.829 31.273
Receivables 34.559 26.652 19.386 31.218 17.584 17.642 13.141 11.452 25.019 12.327
Cash 55.693 51.977 35.877 43.731 43.932 14.229 16.450 13.862 12.762 29.535
Shareholders Funds 69.945 58.454 36.125 36.287 44.178 19.875 21.001 23.993 46.716 56.467
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 58.776 56.023 45.333 71.778 38.826 43.641 30.998 28.604 25.780 25.254
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.135 euro in 2024 which includes Inventories of 31.273 euro, Receivables of 12.327 euro and cash availability of 29.535 euro.
The company's Equity was valued at 56.467 euro, while total Liabilities amounted to 25.254 euro. Equity increased by 10.013 euro, from 46.716 euro in 2023, to 56.467 in 2024.

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