Financial results - STENICOCRIS SRL

Financial Summary - Stenicocris Srl
Unique identification code: 4248220
Registration number: J35/2467/1993
Nace: 4520
Sales - Ron
31.944
Net Profit - Ron
-333
Employees
1
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Company Stenicocris Srl with Fiscal Code 4248220 recorded a turnover of 2024 of 31.944, with a net profit of -333 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.106 22.160 19.211 19.345 26.288 24.775 25.056 23.731 27.314 31.944
Total Income - EUR 18.256 27.464 20.991 19.774 26.433 26.129 26.245 24.489 28.001 33.693
Total Expenses - EUR 22.227 26.199 22.559 18.882 24.463 26.156 25.333 26.064 29.055 33.706
Gross Profit/Loss - EUR -3.970 1.266 -1.568 892 1.969 -26 913 -1.575 -1.054 -13
Net Profit/Loss - EUR -4.563 817 -1.761 707 1.709 -243 670 -1.814 -1.334 -333
Employees 3 1 2 1 2 2 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 increased by 17.6%, from 27.314 euro in the year 2023, to 31.944 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stenicocris Srl - CUI 4248220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.354 5.788 4.792 6.615 9.766 8.814 8.564 6.166 5.001 3.896
Current Assets 5.654 3.181 1.197 1.241 288 576 726 1.501 776 1.030
Inventories 5.398 2.656 664 664 0 161 0 0 0 0
Receivables 156 199 403 120 216 200 145 1.042 605 602
Cash 101 327 130 458 72 215 581 459 170 428
Shareholders Funds 3.692 4.470 2.633 3.292 4.939 4.602 5.169 3.372 2.028 1.684
Social Capital 58 58 57 56 55 54 53 53 53 52
Debts 9.317 4.499 3.355 4.564 5.115 4.788 4.120 4.792 3.749 4.389
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.030 euro in 2024 which includes Inventories of 0 euro, Receivables of 602 euro and cash availability of 428 euro.
The company's Equity was valued at 1.684 euro, while total Liabilities amounted to 4.389 euro. Equity decreased by -333 euro, from 2.028 euro in 2023, to 1.684 in 2024.

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