Financial results - STOR ARAGONIT SRL

Financial Summary - Stor Aragonit Srl
Unique identification code: 38130636
Registration number: J02/1577/2017
Nace: 6312
Sales - Ron
3.241
Net Profit - Ron
1.302
Employees
Open Account
Company Stor Aragonit Srl with Fiscal Code 38130636 recorded a turnover of 2024 of 3.241, with a net profit of 1.302 and having an average number of employees of - . The company operates in the field of Activitati ale portalurilor web having the NACE code 6312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stor Aragonit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.536 24.686 8.135 7.464 3.241
Total Income - EUR - - - - - 5.536 24.758 8.136 7.464 3.241
Total Expenses - EUR - - - - - 161 20.191 13.482 6.337 1.731
Gross Profit/Loss - EUR - - - - - 5.375 4.567 -5.345 1.127 1.509
Net Profit/Loss - EUR - - - - - 5.209 3.908 -5.553 848 1.302
Employees - - - - - 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 -56.3%, from 7.464 euro in the year 2023, to 3.241 euro in 2024. The Net Profit increased by 459 euro, from 848 euro in 2023, to 1.302 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 - Stor Aragonit Srl - CUI 38130636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.150 2.231 987 674 558
Current Assets - - - - - 3.308 12.756 6.986 14.715 17.063
Inventories - - - - - 0 21 21 64 113
Receivables - - - - - 2.146 5.982 219 8.937 11.624
Cash - - - - - 1.162 6.753 6.746 5.713 5.326
Shareholders Funds - - - - - 5.292 9.083 3.558 4.395 5.673
Social Capital - - - - - 83 81 81 81 80
Debts - - - - - 166 5.904 4.415 10.993 11.948
Income in Advance - - - - - 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 "6312 - 6312"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.063 euro in 2024 which includes Inventories of 113 euro, Receivables of 11.624 euro and cash availability of 5.326 euro.
The company's Equity was valued at 5.673 euro, while total Liabilities amounted to 11.948 euro. Equity increased by 1.302 euro, from 4.395 euro in 2023, to 5.673 in 2024.

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