Financial results - STORMAGRO SERV SRL

Financial Summary - Stormagro Serv Srl
Unique identification code: 33478070
Registration number: J51/260/2014
Nace: 4675
Sales - Ron
872.760
Net Profit - Ron
117.540
Employee
2
The most important financial indicators for the company Stormagro Serv Srl - Unique Identification Number 33478070: sales in 2023 was 872.760 euro, registering a net profit of 117.540 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stormagro Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.326 34.126 71.337 82.862 239.094 447.209 646.978 700.374 907.386 872.760
Total Income - EUR 14.326 34.127 73.929 84.058 277.529 516.784 688.385 724.451 990.852 1.013.416
Total Expenses - EUR 11.804 24.090 49.471 49.583 225.235 434.167 656.171 603.557 768.154 877.374
Gross Profit/Loss - EUR 2.522 10.037 24.458 34.475 52.294 82.617 32.215 120.895 222.699 136.042
Net Profit/Loss - EUR 2.089 9.013 22.240 31.692 49.519 77.449 25.963 114.375 212.989 117.540
Employees 0 0 0 0 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.5%, from 907.386 euro in the year 2022, to 872.760 euro in 2023. The Net Profit decreased by -94.803 euro, from 212.989 euro in 2022, to 117.540 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 225 540 2.308 2.269 32.600 21.841 14.959 11.123 12.498 10.388
Current Assets 2.394 15.687 26.166 39.889 113.076 239.711 520.715 744.064 909.546 1.068.510
Inventories 0 112 935 374 15.025 50.526 116.182 236.407 210.266 341.859
Receivables 0 5.023 17.542 18.683 76.028 153.225 273.601 470.943 614.194 598.603
Cash 2.394 10.552 7.689 20.832 22.023 35.960 130.932 36.714 85.086 128.048
Shareholders Funds 2.133 11.164 22.284 31.736 71.172 128.319 147.711 246.500 265.468 326.097
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 486 5.063 6.189 10.422 75.287 133.233 387.963 508.686 656.575 752.801
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.068.510 euro in 2023 which includes Inventories of 341.859 euro, Receivables of 598.603 euro and cash availability of 128.048 euro.
The company's Equity was valued at 326.097 euro, while total Liabilities amounted to 752.801 euro. Equity increased by 61.434 euro, from 265.468 euro in 2022, to 326.097 in 2023.

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