Financial results - STORMAGRO SERV SRL

Financial Summary - Stormagro Serv Srl
Unique identification code: 33478070
Registration number: J51/260/2014
Nace: 4675
Sales - Ron
800.814
Net Profit - Ron
72.183
Employees
2
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Company Stormagro Serv Srl with Fiscal Code 33478070 recorded a turnover of 2024 of 800.814, with a net profit of 72.183 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stormagro Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.126 71.337 82.862 239.094 447.209 646.978 700.374 907.386 872.760 800.814
Total Income - EUR 34.127 73.929 84.058 277.529 516.784 688.385 724.451 990.852 1.013.416 906.427
Total Expenses - EUR 24.090 49.471 49.583 225.235 434.167 656.171 603.557 768.154 877.374 820.821
Gross Profit/Loss - EUR 10.037 24.458 34.475 52.294 82.617 32.215 120.895 222.699 136.042 85.606
Net Profit/Loss - EUR 9.013 22.240 31.692 49.519 77.449 25.963 114.375 212.989 117.540 72.183
Employees 0 0 0 1 1 1 2 2 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 decreased by -7.7%, from 872.760 euro in the year 2023, to 800.814 euro in 2024. The Net Profit decreased by -44.701 euro, from 117.540 euro in 2023, to 72.183 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 - Stormagro Serv Srl - CUI 33478070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 540 2.308 2.269 32.600 21.841 14.959 11.123 12.498 10.388 13.697
Current Assets 15.687 26.166 39.889 113.076 239.711 520.715 744.064 909.546 1.068.510 904.890
Inventories 112 935 374 15.025 50.526 116.182 236.407 210.266 341.859 237.508
Receivables 5.023 17.542 18.683 76.028 153.225 273.601 470.943 614.194 598.603 593.473
Cash 10.552 7.689 20.832 22.023 35.960 130.932 36.714 85.086 128.048 73.909
Shareholders Funds 11.164 22.284 31.736 71.172 128.319 147.711 246.500 265.468 326.097 92.139
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.063 6.189 10.422 75.287 133.233 387.963 508.686 656.575 752.801 826.448
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 904.890 euro in 2024 which includes Inventories of 237.508 euro, Receivables of 593.473 euro and cash availability of 73.909 euro.
The company's Equity was valued at 92.139 euro, while total Liabilities amounted to 826.448 euro. Equity decreased by -232.136 euro, from 326.097 euro in 2023, to 92.139 in 2024.

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