Financial results - ŞTETROMIN SERV S.R.L.

Financial Summary - Ştetromin Serv S.r.l.
Unique identification code: 28556279
Registration number: J29/912/2011
Nace: 4611
Sales - Ron
31.693
Net Profit - Ron
11.996
Employees
1
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Company Ştetromin Serv S.r.l. with Fiscal Code 28556279 recorded a turnover of 2024 of 31.693, with a net profit of 11.996 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu materii prime agricole, animale vii, materii prime textile şi cu semifabricate having the NACE code 4611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ştetromin Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.572 52.850 22.140 24.861 29.219 22.631 32.126 22.768 26.803 31.693
Total Income - EUR 44.581 52.863 22.146 24.862 29.226 22.632 32.126 22.768 26.803 31.812
Total Expenses - EUR 45.688 48.313 18.868 24.901 26.355 19.585 32.125 24.961 20.584 19.503
Gross Profit/Loss - EUR -1.108 4.550 3.279 -39 2.871 3.046 2 -2.194 6.219 12.309
Net Profit/Loss - EUR -1.108 3.492 3.057 -289 2.583 2.832 -282 -2.415 5.963 11.996
Employees 2 1 2 1 1 1 1 1 1 1
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 18.9%, from 26.803 euro in the year 2023, to 31.693 euro in 2024. The Net Profit increased by 6.066 euro, from 5.963 euro in 2023, to 11.996 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 - Ştetromin Serv S.r.l. - CUI 28556279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 505 352
Current Assets 11.115 25.214 21.611 21.902 23.482 24.523 22.468 23.676 26.439 35.820
Inventories 1.315 1.342 1.279 1.256 1.452 1.726 282 283 328 554
Receivables 7.680 9.880 10.172 9.486 9.832 5.518 5.981 6.952 8.058 17.540
Cash 2.120 13.992 10.159 11.161 12.198 17.279 16.205 16.441 18.053 17.726
Shareholders Funds 992 4.473 7.455 7.328 9.769 12.472 11.913 9.534 15.469 21.448
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.123 20.741 14.156 14.575 13.713 12.051 10.556 14.142 11.476 14.724
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 "4611 - 4611"
CAEN Financial Year 4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.820 euro in 2024 which includes Inventories of 554 euro, Receivables of 17.540 euro and cash availability of 17.726 euro.
The company's Equity was valued at 21.448 euro, while total Liabilities amounted to 14.724 euro. Equity increased by 6.066 euro, from 15.469 euro in 2023, to 21.448 in 2024.

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