Financial results - STORAD SERVICE SRL

Financial Summary - Storad Service Srl
Unique identification code: 35362534
Registration number: J16/2060/2015
Nace: 4520
Sales - Ron
115.438
Net Profit - Ron
300
Employees
6
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Company Storad Service Srl with Fiscal Code 35362534 recorded a turnover of 2024 of 115.438, with a net profit of 300 and having an average number of employees of 6. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Storad Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130 76.577 55.623 43.140 64.186 76.179 60.819 135.411 110.182 115.438
Total Income - EUR 130 76.577 55.623 43.140 71.082 95.121 78.652 151.314 167.342 128.257
Total Expenses - EUR 123 64.862 54.930 55.538 78.560 109.488 107.372 145.419 154.829 127.768
Gross Profit/Loss - EUR 7 11.715 694 -12.399 -7.478 -14.367 -28.720 5.895 12.513 489
Net Profit/Loss - EUR 3 10.949 137 -12.830 -8.016 -14.916 -29.343 4.505 11.200 300
Employees 1 5 6 5 6 5 6 3 6 6
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 5.4%, from 110.182 euro in the year 2023, to 115.438 euro in 2024. The Net Profit decreased by -10.837 euro, from 11.200 euro in 2023, to 300 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Storad Service Srl - CUI 35362534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100 99 470 462 131.031 140.119 117.554 94.873 44.074 35.708
Current Assets 317 13.229 15.054 179.915 34.824 33.206 56.423 22.054 56.006 46.142
Inventories 74 2.145 4.573 13.229 12.465 17.268 40.603 7.593 10.127 12.168
Receivables 0 736 1.399 157.795 10.967 6.840 10.150 10.490 13.205 19.848
Cash 243 10.348 9.082 8.891 11.392 9.098 5.671 3.972 32.673 14.126
Shareholders Funds 48 10.996 10.948 -2.083 -11.505 -26.202 -54.964 -50.630 -39.038 -38.520
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 369 2.331 4.577 28.283 52.858 93.137 141.070 95.494 103.496 97.038
Income in Advance 0 0 0 154.176 124.501 106.391 87.871 72.137 35.698 23.349
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.142 euro in 2024 which includes Inventories of 12.168 euro, Receivables of 19.848 euro and cash availability of 14.126 euro.
The company's Equity was valued at -38.520 euro, while total Liabilities amounted to 97.038 euro. Equity increased by 300 euro, from -39.038 euro in 2023, to -38.520 in 2024. The Debt Ratio was 118.5% in the year 2024.

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