Financial results - STEREO-PLAN S.R.L.

Financial Summary - Stereo-Plan S.r.l.
Unique identification code: 39096710
Registration number: J07/198/2018
Nace: 7112
Sales - Ron
168.878
Net Profit - Ron
11.694
Employee
4
The most important financial indicators for the company Stereo-Plan S.r.l. - Unique Identification Number 39096710: sales in 2023 was 168.878 euro, registering a net profit of 11.694 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 1.504 36.195 62.320 102.683 236.345 168.878
Total Income - EUR - - - - 1.504 36.195 73.062 102.686 239.796 168.882
Total Expenses - EUR - - - - 3.998 27.124 44.274 62.012 143.264 155.753
Gross Profit/Loss - EUR - - - - -2.494 9.071 28.788 40.675 96.532 13.129
Net Profit/Loss - EUR - - - - -2.539 8.682 28.100 39.647 94.215 11.694
Employees - - - - 0 1 2 2 5 4
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 decreased by -28.3%, from 236.345 euro in the year 2022, to 168.878 euro in 2023. The Net Profit decreased by -82.236 euro, from 94.215 euro in 2022, to 11.694 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stereo-Plan S.r.l. - CUI 39096710

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 9.856 9.467 2.715 29.739 29.309 108.765
Current Assets - - - - 1.902 4.718 30.637 67.730 121.002 89.398
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 219 2.087 3.377 31.317 96.044 63.164
Cash - - - - 1.683 2.630 27.260 36.413 24.958 26.234
Shareholders Funds - - - - -2.496 6.234 28.221 67.242 94.256 112.775
Social Capital - - - - 43 42 41 40 41 101.082
Debts - - - - 14.255 7.950 5.131 30.226 56.055 85.387
Income in Advance - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.398 euro in 2023 which includes Inventories of 0 euro, Receivables of 63.164 euro and cash availability of 26.234 euro.
The company's Equity was valued at 112.775 euro, while total Liabilities amounted to 85.387 euro. Equity increased by 18.805 euro, from 94.256 euro in 2022, to 112.775 in 2023.

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