Financial results - STOREXIM PROD SRL

Financial Summary - Storexim Prod Srl
Unique identification code: 32156009
Registration number: J40/10452/2013
Nace: 2594
Sales - Ron
337.476
Net Profit - Ron
50.568
Employees
10
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Company Storexim Prod Srl with Fiscal Code 32156009 recorded a turnover of 2024 of 337.476, with a net profit of 50.568 and having an average number of employees of 10. The company operates in the field of Fabricarea de şuruburi, buloane şi alte articole filetate; fabricarea de nituri şi şaibe having the NACE code 2594.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Storexim Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 713.255 708.215 736.881 812.669 627.540 466.400 502.859 469.641 373.809 337.476
Total Income - EUR 715.587 711.419 738.319 814.199 628.272 496.435 504.067 470.509 374.719 338.902
Total Expenses - EUR 711.001 711.017 736.141 769.682 636.254 489.036 530.691 472.848 406.200 278.674
Gross Profit/Loss - EUR 4.586 402 2.178 44.516 -7.983 7.399 -26.624 -2.339 -31.481 60.228
Net Profit/Loss - EUR 3.401 -90 1.616 36.376 -14.265 2.941 -31.652 -6.809 -34.816 50.568
Employees 26 25 22 21 18 15 13 13 12 10
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 -9.2%, from 373.809 euro in the year 2023, to 337.476 euro in 2024. The Net Profit increased by 50.568 euro, from 0 euro in 2023, to 50.568 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 - Storexim Prod Srl - CUI 32156009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.268 17.896 13.779 9.827 6.725 4.282 9.177 8.761 7.143 4.377
Current Assets 371.379 726.786 502.258 342.331 244.273 261.960 299.782 275.125 258.018 240.111
Inventories 102.925 389.079 227.932 67.463 36.199 18.974 7.684 27.585 4.129 31.224
Receivables 226.818 192.847 242.357 248.421 179.475 213.666 263.486 198.896 213.315 194.801
Cash 41.637 144.860 31.968 26.446 28.598 29.321 28.612 48.644 40.574 14.086
Shareholders Funds 21.748 21.438 21.952 68.904 58.931 127.557 172.025 172.390 156.504 207.196
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 367.899 723.244 494.085 283.254 192.067 138.685 137.439 113.008 110.576 39.311
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 "2594 - 2594"
CAEN Financial Year 2594
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 240.111 euro in 2024 which includes Inventories of 31.224 euro, Receivables of 194.801 euro and cash availability of 14.086 euro.
The company's Equity was valued at 207.196 euro, while total Liabilities amounted to 39.311 euro. Equity increased by 51.567 euro, from 156.504 euro in 2023, to 207.196 in 2024.

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