Financial results - STEN IMPEX SRL

Financial Summary - Sten Impex Srl
Unique identification code: 8262007
Registration number: J12/510/1996
Nace: 4941
Sales - Ron
205.054
Net Profit - Ron
3.180
Employees
3
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Company Sten Impex Srl with Fiscal Code 8262007 recorded a turnover of 2024 of 205.054, with a net profit of 3.180 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sten Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 200.886 149.556 152.855 180.722 199.412 162.530 232.252 226.353 200.339 205.054
Total Income - EUR 213.949 149.556 164.441 180.846 199.653 162.531 247.609 267.836 213.652 205.120
Total Expenses - EUR 203.254 144.956 154.131 173.348 183.177 158.561 238.586 249.941 201.677 201.352
Gross Profit/Loss - EUR 10.695 4.600 10.310 7.498 16.476 3.970 9.023 17.895 11.975 3.768
Net Profit/Loss - EUR 8.984 3.864 134 5.691 14.481 2.345 6.798 15.900 10.163 3.180
Employees 4 6 5 4 5 4 3 4 3 3
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 2.9%, from 200.339 euro in the year 2023, to 205.054 euro in 2024. The Net Profit decreased by -6.927 euro, from 10.163 euro in 2023, to 3.180 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sten Impex Srl - CUI 8262007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.359 53.259 51.771 46.553 77.805 68.596 61.823 63.065 59.380 51.789
Current Assets 47.453 28.599 43.924 31.674 29.366 56.116 51.366 74.780 95.147 66.385
Inventories 2.990 2.012 11.766 8.091 0 20.396 16.421 52.325 58.972 40.342
Receivables 20.922 22.389 30.700 10.039 20.826 15.456 18.857 9.908 16.253 19.440
Cash 23.541 4.198 1.459 13.544 8.540 20.264 16.088 12.547 19.922 6.603
Shareholders Funds 47.848 29.290 28.928 34.089 47.909 49.346 55.049 71.120 81.068 43.587
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.964 52.568 66.767 44.139 59.262 75.367 58.139 66.726 73.459 74.586
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.385 euro in 2024 which includes Inventories of 40.342 euro, Receivables of 19.440 euro and cash availability of 6.603 euro.
The company's Equity was valued at 43.587 euro, while total Liabilities amounted to 74.586 euro. Equity decreased by -37.027 euro, from 81.068 euro in 2023, to 43.587 in 2024.

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