Financial results - STENTOR D.S.D. SRL

Financial Summary - Stentor D.s.d. Srl
Unique identification code: 10373473
Registration number: J35/303/1998
Nace: 2223
Sales - Ron
851.113
Net Profit - Ron
23.941
Employees
16
Open Account
Company Stentor D.s.d. Srl with Fiscal Code 10373473 recorded a turnover of 2024 of 851.113, with a net profit of 23.941 and having an average number of employees of 16. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stentor D.s.d. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.392 85.518 227.418 225.757 493.690 606.405 960.520 1.222.736 799.273 851.113
Total Income - EUR 114.393 122.742 266.538 296.310 501.682 745.969 990.825 1.383.637 824.986 1.980.906
Total Expenses - EUR 110.504 118.412 244.751 274.364 486.970 698.436 908.732 1.197.641 853.396 1.949.365
Gross Profit/Loss - EUR 3.889 4.330 21.787 21.946 14.712 47.533 82.093 185.996 -28.409 31.542
Net Profit/Loss - EUR 3.267 3.453 19.034 19.630 9.665 41.856 73.599 165.355 -28.450 23.941
Employees 6 5 4 10 15 19 19 16 16 16
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 7.1%, from 799.273 euro in the year 2023, to 851.113 euro in 2024. The Net Profit increased by 23.941 euro, from 0 euro in 2023, to 23.941 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stentor D.s.d. Srl - CUI 10373473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 304.390 282.669 255.538 257.611 452.262 513.466 463.631 443.520 496.005 497.812
Current Assets 472.699 514.923 661.221 363.255 380.301 667.370 1.082.386 1.241.451 1.264.059 354.505
Inventories 335.536 481.111 621.290 266.950 275.328 452.222 731.106 966.023 993.623 160.100
Receivables 124.500 33.581 39.800 48.233 63.112 215.004 142.418 151.310 122.281 158.410
Cash 12.663 231 132 48.072 41.862 144 208.861 124.118 148.156 35.995
Shareholders Funds 13.363 16.680 35.432 54.412 63.023 103.684 174.984 287.128 259.881 282.369
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 576.342 780.913 738.246 256.476 503.607 847.111 1.171.742 1.223.661 1.352.179 448.277
Income in Advance 187.384 163.812 143.080 309.978 265.932 230.041 199.291 174.182 148.004 121.671
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 354.505 euro in 2024 which includes Inventories of 160.100 euro, Receivables of 158.410 euro and cash availability of 35.995 euro.
The company's Equity was valued at 282.369 euro, while total Liabilities amounted to 448.277 euro. Equity increased by 23.941 euro, from 259.881 euro in 2023, to 282.369 in 2024. The Debt Ratio was 52.6% in the year 2024.

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