Financial results - STRES IMPEX SRL

Financial Summary - Stres Impex Srl
Unique identification code: 9106405
Registration number: J16/1527/1996
Nace: 4729
Sales - Ron
461.196
Net Profit - Ron
49.817
Employees
4
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Company Stres Impex Srl with Fiscal Code 9106405 recorded a turnover of 2024 of 461.196, with a net profit of 49.817 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stres Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 232.083 234.421 287.153 404.277 455.516 422.825 514.160 459.472 461.196
Total Income - EUR - 232.747 235.454 293.630 417.960 460.725 427.268 519.878 464.037 469.714
Total Expenses - EUR - 215.701 201.958 244.265 374.279 418.442 371.162 444.097 394.789 410.472
Gross Profit/Loss - EUR - 17.047 33.495 49.365 43.681 42.283 56.106 75.781 69.249 59.242
Net Profit/Loss - EUR - 14.260 29.685 46.428 39.599 38.025 51.833 70.582 64.608 49.817
Employees - 8 4 6 6 5 4 4 4 4
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 0.9%, from 459.472 euro in the year 2023, to 461.196 euro in 2024. The Net Profit decreased by -14.430 euro, from 64.608 euro in 2023, to 49.817 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 - Stres Impex Srl - CUI 9106405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 92.083 76.227 69.351 70.251 61.004 64.904 76.629 105.186 128.878
Current Assets - 22.991 17.635 19.362 26.589 34.216 42.310 89.945 96.481 136.641
Inventories - 11.602 10.999 13.007 19.237 23.861 33.940 35.244 40.540 49.799
Receivables - 1.439 2.012 2.943 2.266 3.444 3.001 3.048 4.007 8.352
Cash - 9.950 4.624 3.413 5.087 6.911 5.369 51.654 51.934 78.489
Shareholders Funds - -124.632 -94.701 -46.535 -6.035 32.104 83.226 113.510 177.775 226.598
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 239.706 188.563 135.374 102.875 63.116 23.988 53.647 24.473 40.804
Income in Advance - 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 "4729 - 4729"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.641 euro in 2024 which includes Inventories of 49.799 euro, Receivables of 8.352 euro and cash availability of 78.489 euro.
The company's Equity was valued at 226.598 euro, while total Liabilities amounted to 40.804 euro. Equity increased by 49.817 euro, from 177.775 euro in 2023, to 226.598 in 2024.

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