Financial results - STENOV S.R.L.

Financial Summary - Stenov S.r.l.
Unique identification code: 3291486
Registration number: J38/134/1992
Nace: 4752
Sales - Ron
2.494.585
Net Profit - Ron
132.100
Employees
11
Open Account
Company Stenov S.r.l. with Fiscal Code 3291486 recorded a turnover of 2024 of 2.494.585, with a net profit of 132.100 and having an average number of employees of 11. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stenov S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 569.857 652.577 799.239 858.911 1.006.811 1.286.916 1.796.861 2.049.342 2.290.650 2.494.585
Total Income - EUR 618.131 737.276 831.919 932.032 1.063.635 1.309.852 1.800.368 2.062.516 2.298.647 2.498.997
Total Expenses - EUR 613.047 718.875 817.148 912.575 1.031.549 1.215.337 1.695.856 1.933.150 2.137.923 2.346.921
Gross Profit/Loss - EUR 5.083 18.402 14.771 19.458 32.086 94.515 104.512 129.366 160.724 152.077
Net Profit/Loss - EUR 3.736 15.212 5.039 12.286 27.519 82.496 91.882 112.839 141.779 132.100
Employees 10 10 10 10 8 9 10 10 9 11
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 9.5%, from 2.290.650 euro in the year 2023, to 2.494.585 euro in 2024. The Net Profit decreased by -8.887 euro, from 141.779 euro in 2023, to 132.100 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 - Stenov S.r.l. - CUI 3291486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.354 101.315 129.217 138.510 99.508 83.490 75.895 58.115 109.230 515.401
Current Assets 172.948 187.048 281.765 312.221 312.841 425.546 691.967 597.522 563.025 638.398
Inventories 156.548 163.240 237.699 276.148 301.588 413.047 651.044 546.799 492.742 584.935
Receivables 9.068 19.986 43.740 41.300 8.883 10.939 37.695 40.901 51.417 49.340
Cash 7.333 3.821 327 -5.227 2.371 1.561 3.228 9.822 18.867 4.123
Shareholders Funds 40.923 55.718 59.815 71.003 97.148 154.079 217.684 250.282 391.302 434.328
Social Capital 45.039 44.580 43.826 43.021 42.188 41.388 40.471 40.596 40.473 40.247
Debts 210.379 232.644 351.167 379.727 315.202 354.958 550.178 405.355 280.952 719.470
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 638.398 euro in 2024 which includes Inventories of 584.935 euro, Receivables of 49.340 euro and cash availability of 4.123 euro.
The company's Equity was valued at 434.328 euro, while total Liabilities amounted to 719.470 euro. Equity increased by 45.213 euro, from 391.302 euro in 2023, to 434.328 in 2024.

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