Financial results - STO EPITOANYAG KFT DUNAHARASZTI SUCURSALA FLORESTI

Financial Summary - Sto Epitoanyag Kft Dunaharaszti Sucursala Floresti
Unique identification code: 41427069
Registration number: J2019002947121
Nace: 4683
Sales - Ron
3.755.241
Net Profit - Ron
305.933
Employees
5
Open Account
Company Sto Epitoanyag Kft Dunaharaszti Sucursala Floresti with Fiscal Code 41427069 recorded a turnover of 2024 of 3.755.241, with a net profit of 305.933 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sto Epitoanyag Kft Dunaharaszti Sucursala Floresti

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 199.979 1.708.031 2.282.311 2.389.380 2.664.848 3.755.241
Total Income - EUR - - - - 199.985 1.708.394 2.282.559 2.402.954 2.666.397 3.758.200
Total Expenses - EUR - - - - 202.576 1.617.048 2.150.839 2.282.343 2.514.847 3.401.983
Gross Profit/Loss - EUR - - - - -2.591 91.346 131.719 120.612 151.551 356.216
Net Profit/Loss - EUR - - - - -2.591 76.944 111.020 103.579 130.112 305.933
Employees - - - - 3 4 4 4 5 5
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 41.7%, from 2.664.848 euro in the year 2023, to 3.755.241 euro in 2024. The Net Profit increased by 176.547 euro, from 130.112 euro in 2023, to 305.933 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 - Sto Epitoanyag Kft Dunaharaszti Sucursala Floresti - CUI 41427069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 10.337 5.782 3.309 9.129 5.965 19.290
Current Assets - - - - 289.757 468.548 1.241.467 1.258.281 1.364.046 1.805.656
Inventories - - - - 105.731 81.946 119.314 80.990 99.450 85.289
Receivables - - - - 173.052 326.003 1.054.543 1.055.652 1.135.089 1.666.487
Cash - - - - 10.974 60.599 67.610 121.640 129.507 53.880
Shareholders Funds - - - - -2.591 74.402 183.773 287.922 417.161 720.762
Social Capital - - - - 0 0 0 0 0 0
Debts - - - - 302.685 399.928 1.061.003 979.489 952.850 1.104.184
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.805.656 euro in 2024 which includes Inventories of 85.289 euro, Receivables of 1.666.487 euro and cash availability of 53.880 euro.
The company's Equity was valued at 720.762 euro, while total Liabilities amounted to 1.104.184 euro. Equity increased by 305.933 euro, from 417.161 euro in 2023, to 720.762 in 2024.

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