Financial results - STEINORT SRL

Financial Summary - Steinort Srl
Unique identification code: 28482759
Registration number: J38/274/2011
Nace: 4690
Sales - Ron
97.123
Net Profit - Ron
26.737
Employee
1
The most important financial indicators for the company Steinort Srl - Unique Identification Number 28482759: sales in 2023 was 97.123 euro, registering a net profit of 26.737 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Steinort Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 107.498 118.260 110.116 113.829 72.819 73.251 55.314 52.893 58.338 97.123
Total Income - EUR 111.333 119.353 111.650 113.944 72.897 73.263 55.357 53.386 58.383 97.128
Total Expenses - EUR 98.987 100.873 105.503 106.503 71.343 63.937 52.965 50.422 47.337 67.740
Gross Profit/Loss - EUR 12.347 18.479 6.147 7.441 1.554 9.326 2.392 2.964 11.046 29.388
Net Profit/Loss - EUR 10.335 15.523 5.162 5.504 825 8.594 1.037 1.567 9.331 26.737
Employees 2 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 67.0%, from 58.338 euro in the year 2022, to 97.123 euro in 2023. The Net Profit increased by 17.435 euro, from 9.331 euro in 2022, to 26.737 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Steinort Srl - CUI 28482759

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.290 14.948 8.376 3.383 677 174 7.197 3.368 7.405 10.885
Current Assets 87.535 113.730 106.102 78.076 107.388 82.830 56.319 48.631 45.193 61.610
Inventories 17.449 23.477 27.473 22.813 32.440 21.313 24.447 19.040 19.879 23.829
Receivables 32.274 34.559 26.652 19.386 31.218 17.584 17.642 13.141 11.452 25.019
Cash 37.812 55.693 51.977 35.877 43.731 43.932 14.229 16.450 13.862 12.762
Shareholders Funds 53.972 69.945 58.454 36.125 36.287 44.178 19.875 21.001 23.993 46.716
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 50.906 58.776 56.023 45.333 71.778 38.826 43.641 30.998 28.604 25.780
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 61.610 euro in 2023 which includes Inventories of 23.829 euro, Receivables of 25.019 euro and cash availability of 12.762 euro.
The company's Equity was valued at 46.716 euro, while total Liabilities amounted to 25.780 euro. Equity increased by 22.795 euro, from 23.993 euro in 2022, to 46.716 in 2023.

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