Financial results - STOREEXPERT ASSEMBLING S.R.L.

Financial Summary - Storeexpert Assembling S.r.l.
Unique identification code: 25932972
Registration number: J40/9127/2009
Nace: 4399
Sales - Ron
46.763
Net Profit - Ron
18.647
Employees
1
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Company Storeexpert Assembling S.r.l. with Fiscal Code 25932972 recorded a turnover of 2024 of 46.763, with a net profit of 18.647 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Storeexpert Assembling S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.519 58.393 104.796 153.902 127.248 29.130 87.269 98.470 126.977 46.763
Total Income - EUR 21.519 58.617 105.630 160.826 129.801 37.555 87.270 101.477 145.227 46.763
Total Expenses - EUR 4.362 13.607 81.006 120.777 75.257 38.007 31.470 39.136 53.374 27.658
Gross Profit/Loss - EUR 17.157 45.010 24.624 40.049 54.545 -453 55.800 62.340 91.852 19.105
Net Profit/Loss - EUR 16.512 43.252 23.568 38.444 53.247 -808 54.945 61.346 90.429 18.647
Employees 1 0 1 1 1 1 1 1 1 1
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 -63.0%, from 126.977 euro in the year 2023, to 46.763 euro in 2024. The Net Profit decreased by -71.277 euro, from 90.429 euro in 2023, to 18.647 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 - Storeexpert Assembling S.r.l. - CUI 25932972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.151 10.647 6.884 11.710 20.804 9.225 5.420 20.949 30.845 22.278
Current Assets 101.083 134.525 164.172 195.082 242.093 47.232 74.261 64.804 85.322 12.324
Inventories 0 -401 0 0 0 0 0 0 0 0
Receivables 97.339 132.155 151.551 148.003 183.592 4.041 41.009 58.010 70.804 136
Cash 3.745 2.771 12.621 47.079 58.501 43.191 33.252 6.794 14.518 12.188
Shareholders Funds 98.431 140.679 161.866 197.339 246.765 51.082 67.425 61.395 90.478 18.695
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.803 4.493 9.236 9.506 16.341 5.399 12.276 24.370 25.959 16.012
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.324 euro in 2024 which includes Inventories of 0 euro, Receivables of 136 euro and cash availability of 12.188 euro.
The company's Equity was valued at 18.695 euro, while total Liabilities amounted to 16.012 euro. Equity decreased by -71.277 euro, from 90.478 euro in 2023, to 18.695 in 2024.

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