Financial results - STOR FERESTRE PROD SRL

Financial Summary - Stor Ferestre Prod Srl
Unique identification code: 26958687
Registration number: J29/661/2010
Nace: 4676
Sales - Ron
129.928
Net Profit - Ron
11.069
Employees
2
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Company Stor Ferestre Prod Srl with Fiscal Code 26958687 recorded a turnover of 2024 of 129.928, with a net profit of 11.069 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al altor produse intermediare having the NACE code 4676.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stor Ferestre Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.094 19.674 160.382 124.587 137.912 142.653 154.511 132.861 103.843 129.928
Total Income - EUR 93.094 19.803 160.471 124.529 138.558 152.731 144.655 132.861 107.908 126.846
Total Expenses - EUR 64.190 20.695 154.176 118.716 148.742 140.395 141.238 126.107 104.732 112.720
Gross Profit/Loss - EUR 28.904 -892 6.295 5.812 -10.184 12.336 3.417 6.754 3.175 14.125
Net Profit/Loss - EUR 24.271 -1.098 4.687 4.566 -11.565 11.066 2.056 5.412 2.136 11.069
Employees 1 4 6 5 5 5 3 3 2 2
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 25.8%, from 103.843 euro in the year 2023, to 129.928 euro in 2024. The Net Profit increased by 8.945 euro, from 2.136 euro in 2023, to 11.069 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 Ferestre Prod Srl - CUI 26958687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.661 9.175 7.826 53.415 50.234 53.410 49.790 48.465 46.931 45.749
Current Assets 52.940 97.740 88.822 43.363 67.408 84.254 75.537 75.152 74.940 77.109
Inventories 1.841 21.826 12.989 13.137 15.202 37.808 23.327 26.154 23.538 25.214
Receivables 40.787 61.445 75.113 29.858 50.432 45.328 50.328 47.878 49.376 50.038
Cash 10.312 14.470 719 368 1.774 1.118 1.882 1.119 2.027 1.857
Shareholders Funds 54.255 52.604 56.400 57.186 44.514 54.736 55.673 61.258 63.208 73.924
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.347 54.311 40.248 39.592 73.129 82.928 69.654 62.359 58.663 48.934
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 "4676 - 4676"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.109 euro in 2024 which includes Inventories of 25.214 euro, Receivables of 50.038 euro and cash availability of 1.857 euro.
The company's Equity was valued at 73.924 euro, while total Liabilities amounted to 48.934 euro. Equity increased by 11.069 euro, from 63.208 euro in 2023, to 73.924 in 2024.

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