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Financial results - STENUS INTERNATIONAL TOOLS SRL

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Financial Summary - Stenus International Tools Srl
Unique identification code: 29434245
Registration number: J23/3213/2011
Nace: 4643
Sales - Ron
-
Net Profit - Ron
-3.463
Employees
Open Account
Company Stenus International Tools Srl with Fiscal Code 29434245 recorded a turnover of 2024 of - , with a net profit of -3.463 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stenus International Tools Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.314.206 89 0 0 0 0 0 0 0 0
Total Income - EUR 3.430.488 111.469 24.367 3.551 8 0 0 24.419 12.370 2.392
Total Expenses - EUR 2.963.301 145.591 30.542 9.857 861 590 365 26.911 13.810 5.854
Gross Profit/Loss - EUR 467.187 -34.122 -6.175 -6.306 -853 -590 -365 -2.493 -1.440 -3.463
Net Profit/Loss - EUR 391.922 -34.122 -6.216 -6.316 -853 -590 -365 -2.493 -1.440 -3.463
Employees 23 1 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stenus International Tools Srl - CUI 29434245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.855 5.491 2.501 1.565 902 461 267 0 0 0
Current Assets 1.806.090 1.331.047 1.292.642 1.267.550 1.242.907 1.219.105 1.191.792 1.194.616 1.190.414 1.183.761
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.707.247 1.328.565 1.281.346 1.257.949 1.223.802 1.210.268 1.183.464 1.187.170 1.183.612 1.177.032
Cash 98.843 2.482 11.296 9.601 19.105 8.837 8.328 7.445 6.802 6.729
Shareholders Funds 1.418.049 354.972 342.750 330.144 322.897 316.185 308.808 248.879 246.684 241.843
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 445.950 986.687 957.390 943.876 925.723 908.099 887.865 950.366 948.345 946.507
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.183.761 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.177.032 euro and cash availability of 6.729 euro.
The company's Equity was valued at 241.843 euro, while total Liabilities amounted to 946.507 euro. Equity decreased by -3.463 euro, from 246.684 euro in 2023, to 241.843 in 2024.
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