Financial results - STEOCRIS MAR S.R.L.

Financial Summary - Steocris Mar S.r.l.
Unique identification code: 41931235
Registration number: J29/3319/2019
Nace: 4781
Sales - Ron
102.749
Net Profit - Ron
11.772
Employees
Open Account
Company Steocris Mar S.r.l. with Fiscal Code 41931235 recorded a turnover of 2024 of 102.749, with a net profit of 11.772 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.111 77.122 73.454 87.651 115.912 102.749
Total Income - EUR - - - - 7.128 77.129 73.543 87.661 116.042 102.786
Total Expenses - EUR - - - - 4.836 53.923 48.869 62.382 71.410 88.772
Gross Profit/Loss - EUR - - - - 2.292 23.206 24.674 25.279 44.632 14.014
Net Profit/Loss - EUR - - - - 2.079 21.198 22.467 22.781 37.491 11.772
Employees - - - - 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. In the last year of activity, the sales decreased by -10.9%, from 115.912 euro in the year 2023, to 102.749 euro in 2024. The Net Profit decreased by -25.510 euro, from 37.491 euro in 2023, to 11.772 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 - Steocris Mar S.r.l. - CUI 41931235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 11.172 9.525 7.821 20.857
Current Assets - - - - 15.477 34.141 45.468 75.463 106.991 90.234
Inventories - - - - 5.478 15.039 9.174 13.900 34.118 37.139
Receivables - - - - 3.794 165 6.405 19.265 60.860 45.776
Cash - - - - 6.205 18.937 29.889 42.298 12.013 7.319
Shareholders Funds - - - - 2.121 23.278 45.229 71.748 109.021 92.415
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 13.356 10.863 11.411 13.241 5.790 18.677
Income in Advance - - - - 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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.234 euro in 2024 which includes Inventories of 37.139 euro, Receivables of 45.776 euro and cash availability of 7.319 euro.
The company's Equity was valued at 92.415 euro, while total Liabilities amounted to 18.677 euro. Equity decreased by -15.997 euro, from 109.021 euro in 2023, to 92.415 in 2024.

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