Financial results - STOR COMPANY SRL

Financial Summary - Stor Company Srl
Unique identification code: 21225898
Registration number: J12/971/2007
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Stor Company Srl with Fiscal Code 21225898 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 959.433 909.199 368.427 11.924 0 0 0 0 0 0
Total Income - EUR 990.406 916.853 370.108 11.924 0 0 0 0 0 0
Total Expenses - EUR 915.925 868.933 343.104 22.671 2.978 0 0 0 0 0
Gross Profit/Loss - EUR 74.481 47.920 27.004 -10.747 -2.978 0 0 0 0 0
Net Profit/Loss - EUR 63.299 40.033 21.176 -11.105 -2.978 0 0 0 0 0
Employees 62 72 0 0 0 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.
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 Company Srl - CUI 21225898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.605 14.561 6.804 6.679 6.550 6.426 6.283 6.303 6.284 6.249
Current Assets 191.013 208.990 20.622 9.139 5.817 5.707 4.962 4.977 4.962 4.935
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 91.079 93.792 4.771 5.914 5.800 5.690 4.761 4.776 4.762 4.735
Cash 99.935 115.198 15.851 3.224 17 17 201 201 201 199
Shareholders Funds 167.070 205.399 23.870 12.327 12.367 12.132 11.245 11.280 11.246 11.183
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 41.549 18.152 174 170 0 0 0 0 0 0
Income in Advance 0 0 3.382 3.320 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 "4120 - 4120"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.935 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.735 euro and cash availability of 199 euro.
The company's Equity was valued at 11.183 euro, while total Liabilities amounted to 0 euro.

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