Financial results - STORO S.R.L.

Financial Summary - Storo S.r.l.
Unique identification code: 8552760
Registration number: J24/442/1996
Nace: 4673
Sales - Ron
35.127.357
Net Profit - Ron
1.856.468
Employee
234
The most important financial indicators for the company Storo S.r.l. - Unique Identification Number 8552760: sales in 2023 was 35.127.357 euro, registering a net profit of 1.856.468 euro and having an average number of 234 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Storo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.576.633 12.901.415 14.282.410 17.842.820 18.985.920 22.231.583 23.066.022 30.380.053 36.429.972 35.127.357
Total Income - EUR 11.684.513 13.039.909 14.430.626 17.963.655 19.076.381 22.322.829 23.466.980 30.603.486 36.718.734 35.458.352
Total Expenses - EUR 10.835.530 11.895.843 13.120.043 16.556.908 17.766.386 20.630.613 22.056.146 27.628.187 32.716.222 33.355.418
Gross Profit/Loss - EUR 848.983 1.144.066 1.310.583 1.406.747 1.309.995 1.692.216 1.410.834 2.975.300 4.002.512 2.102.934
Net Profit/Loss - EUR 734.839 991.957 1.132.583 1.209.230 1.134.301 1.465.697 1.246.148 2.542.988 3.500.274 1.856.468
Employees 145 156 173 187 196 202 216 228 227 234
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 -3.3%, from 36.429.972 euro in the year 2022, to 35.127.357 euro in 2023. The Net Profit decreased by -1.633.192 euro, from 3.500.274 euro in 2022, to 1.856.468 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 - Storo S.r.l. - CUI 8552760

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 797.084 848.537 848.519 941.484 978.448 1.179.746 985.444 1.069.659 1.294.202 1.236.244
Current Assets 2.559.680 3.054.361 2.775.668 3.571.265 3.312.649 4.297.660 5.235.045 6.166.544 7.929.057 9.197.728
Inventories 1.030.913 1.120.856 1.391.893 1.637.476 1.947.685 2.180.189 2.131.331 2.717.060 3.204.675 3.497.002
Receivables 728.076 832.511 787.523 849.598 583.679 727.694 622.357 553.848 554.764 625.011
Cash 800.691 1.100.994 596.253 1.084.191 781.285 1.389.777 2.481.357 2.895.637 4.169.618 5.075.716
Shareholders Funds 754.394 1.752.647 1.152.099 1.228.416 2.340.173 2.596.500 2.528.846 5.015.754 6.109.825 7.269.746
Social Capital 1.153 1.162 1.150 1.131 1.110 1.089 1.068 1.044 1.048 26.080
Debts 2.620.515 2.165.361 2.494.839 3.325.203 2.340.049 3.289.784 3.779.606 2.283.685 3.170.010 3.238.843
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.197.728 euro in 2023 which includes Inventories of 3.497.002 euro, Receivables of 625.011 euro and cash availability of 5.075.716 euro.
The company's Equity was valued at 7.269.746 euro, while total Liabilities amounted to 3.238.843 euro. Equity increased by 1.178.449 euro, from 6.109.825 euro in 2022, to 7.269.746 in 2023.

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