Financial results - STO & ALME SRL

Financial Summary - Sto & Alme Srl
Unique identification code: 37665933
Registration number: J05/1403/2017
Nace: 8130
Sales - Ron
26.682
Net Profit - Ron
114
Employee
1
The most important financial indicators for the company Sto & Alme Srl - Unique Identification Number 37665933: sales in 2023 was 26.682 euro, registering a net profit of 114 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sto & Alme Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 18.182 23.573 22.518 24.802 27.374 38.105 26.682
Total Income - EUR - - - 18.183 23.573 22.518 24.802 27.374 38.105 26.682
Total Expenses - EUR - - - 3.643 9.849 10.896 10.230 19.387 26.941 26.349
Gross Profit/Loss - EUR - - - 14.540 13.724 11.621 14.571 7.988 11.163 333
Net Profit/Loss - EUR - - - 14.358 13.488 11.396 14.323 7.747 10.839 114
Employees - - - 1 1 0 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. 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 -29.8%, from 38.105 euro in the year 2022, to 26.682 euro in 2023. The Net Profit decreased by -10.692 euro, from 10.839 euro in 2022, to 114 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sto & Alme Srl - CUI 37665933

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 5.451 7.554 7.408 10.122 49.391 39.048 31.954
Current Assets - - - 14.421 7.598 15.490 18.350 10.299 21.407 14.125
Inventories - - - 1.678 1.900 1.863 1.915 0 0 0
Receivables - - - 3.595 4.317 3.461 5.290 9.318 20.770 6.336
Cash - - - 9.148 1.381 10.166 11.146 981 637 7.789
Shareholders Funds - - - 14.402 14.236 11.448 25.535 32.715 43.656 43.638
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 5.470 915 11.450 2.938 26.974 16.799 2.441
Income in Advance - - - 0 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.125 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.336 euro and cash availability of 7.789 euro.
The company's Equity was valued at 43.638 euro, while total Liabilities amounted to 2.441 euro. Equity increased by 114 euro, from 43.656 euro in 2022, to 43.638 in 2023.

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