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
2.290.650
Net Profit - Ron
141.779
Employee
9
The most important financial indicators for the company Stenov S.r.l. - Unique Identification Number 3291486: sales in 2023 was 2.290.650 euro, registering a net profit of 141.779 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stenov S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 519.418 569.857 652.577 799.239 858.911 1.006.811 1.286.916 1.796.861 2.049.342 2.290.650
Total Income - EUR 545.552 618.131 737.276 831.919 932.032 1.063.635 1.309.852 1.800.368 2.062.516 2.298.647
Total Expenses - EUR 544.479 613.047 718.875 817.148 912.575 1.031.549 1.215.337 1.695.856 1.933.150 2.137.923
Gross Profit/Loss - EUR 1.073 5.083 18.402 14.771 19.458 32.086 94.515 104.512 129.366 160.724
Net Profit/Loss - EUR 568 3.736 15.212 5.039 12.286 27.519 82.496 91.882 112.839 141.779
Employees 11 10 10 10 10 8 9 10 10 9
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 12.1%, from 2.049.342 euro in the year 2022, to 2.290.650 euro in 2023. The Net Profit increased by 29.282 euro, from 112.839 euro in 2022, to 141.779 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stenov S.r.l. - CUI 3291486

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 97.382 78.354 101.315 129.217 138.510 99.508 83.490 75.895 58.115 109.230
Current Assets 173.125 172.948 187.048 281.765 312.221 312.841 425.546 691.967 597.522 563.025
Inventories 138.249 156.548 163.240 237.699 276.148 301.588 413.047 651.044 546.799 492.742
Receivables 25.007 9.068 19.986 43.740 41.300 8.883 10.939 37.695 40.901 51.417
Cash 9.869 7.333 3.821 327 -5.227 2.371 1.561 3.228 9.822 18.867
Shareholders Funds 36.879 40.923 55.718 59.815 71.003 97.148 154.079 217.684 250.282 391.302
Social Capital 44.667 45.039 44.580 43.826 43.021 42.188 41.388 40.471 40.596 40.473
Debts 233.627 210.379 232.644 351.167 379.727 315.202 354.958 550.178 405.355 280.952
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 "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 563.025 euro in 2023 which includes Inventories of 492.742 euro, Receivables of 51.417 euro and cash availability of 18.867 euro.
The company's Equity was valued at 391.302 euro, while total Liabilities amounted to 280.952 euro. Equity increased by 141.779 euro, from 250.282 euro in 2022, to 391.302 in 2023.

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