Financial results - STORI LEMN ONE-CAR S.R.L.

Financial Summary - Stori Lemn One-Car S.r.l.
Unique identification code: 16588609
Registration number: J03/1206/2004
Nace: 1610
Sales - Ron
236.531
Net Profit - Ron
369
Employees
5
Open Account
Company Stori Lemn One-Car S.r.l. with Fiscal Code 16588609 recorded a turnover of 2024 of 236.531, with a net profit of 369 and having an average number of employees of 5. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stori Lemn One-Car S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 220.018 308.971 375.624 428.360 404.380 326.900 327.644 324.161 203.211 236.531
Total Income - EUR 219.869 313.242 375.085 428.098 419.992 324.867 337.988 357.480 218.081 290.540
Total Expenses - EUR 211.226 309.931 353.886 382.303 413.679 320.885 295.966 326.819 215.940 285.920
Gross Profit/Loss - EUR 8.643 3.311 21.199 45.795 6.313 3.982 42.022 30.662 2.142 4.620
Net Profit/Loss - EUR 7.103 2.778 16.607 41.482 2.262 1.170 38.945 27.907 382 369
Employees 10 9 9 10 9 6 6 5 5 5
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 17.1%, from 203.211 euro in the year 2023, to 236.531 euro in 2024. The Net Profit decreased by -11 euro, from 382 euro in 2023, to 369 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stori Lemn One-Car S.r.l. - CUI 16588609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.485 24.334 48.917 43.680 31.017 56.616 30.973 24.922 18.900 13.948
Current Assets 30.727 60.941 73.434 102.104 135.515 147.974 187.244 197.706 245.737 276.338
Inventories 23.455 37.189 37.327 67.270 110.560 84.643 156.903 165.045 211.567 205.014
Receivables 3.435 35.974 27.671 34.766 20.000 52.947 29.464 30.026 30.510 47.007
Cash 3.838 -12.222 8.435 68 4.955 10.383 878 2.635 3.660 24.317
Shareholders Funds 20.482 23.050 39.268 80.029 80.741 80.380 117.461 145.813 145.672 145.227
Social Capital 90 89 88 86 84 83 0 81 0 0
Debts 11.730 62.225 83.083 65.756 85.791 124.210 100.756 76.814 118.965 145.059
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 276.338 euro in 2024 which includes Inventories of 205.014 euro, Receivables of 47.007 euro and cash availability of 24.317 euro.
The company's Equity was valued at 145.227 euro, while total Liabilities amounted to 145.059 euro. Equity increased by 369 euro, from 145.672 euro in 2023, to 145.227 in 2024.

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