Financial results - STRES IMPEX SRL

Financial Summary - Stres Impex Srl
Unique identification code: 9106405
Registration number: J16/1527/1996
Nace: 4729
Sales - Ron
459.472
Net Profit - Ron
64.608
Employee
4
The most important financial indicators for the company Stres Impex Srl - Unique Identification Number 9106405: sales in 2023 was 459.472 euro, registering a net profit of 64.608 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stres Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 287.695 - 232.083 234.421 287.153 404.277 455.516 422.825 514.160 459.472
Total Income - EUR 288.740 - 232.747 235.454 293.630 417.960 460.725 427.268 519.878 464.037
Total Expenses - EUR 285.173 - 215.701 201.958 244.265 374.279 418.442 371.162 444.097 394.789
Gross Profit/Loss - EUR 3.568 - 17.047 33.495 49.365 43.681 42.283 56.106 75.781 69.249
Net Profit/Loss - EUR 2.856 - 14.260 29.685 46.428 39.599 38.025 51.833 70.582 64.608
Employees 10 - 8 4 6 6 5 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. 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 -10.4%, from 514.160 euro in the year 2022, to 459.472 euro in 2023. The Net Profit decreased by -5.760 euro, from 70.582 euro in 2022, to 64.608 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stres Impex Srl - CUI 9106405

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 103.087 - 92.083 76.227 69.351 70.251 61.004 64.904 76.629 105.186
Current Assets 21.745 - 22.991 17.635 19.362 26.589 34.216 42.310 89.945 96.481
Inventories 20.923 - 11.602 10.999 13.007 19.237 23.861 33.940 35.244 40.540
Receivables 112 - 1.439 2.012 2.943 2.266 3.444 3.001 3.048 4.007
Cash 710 - 9.950 4.624 3.413 5.087 6.911 5.369 51.654 51.934
Shareholders Funds -119.300 - -124.632 -94.701 -46.535 -6.035 32.104 83.226 113.510 177.775
Social Capital 45 - 45 44 43 42 41 40 41 40
Debts 244.132 - 239.706 188.563 135.374 102.875 63.116 23.988 53.647 24.473
Income in Advance 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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.481 euro in 2023 which includes Inventories of 40.540 euro, Receivables of 4.007 euro and cash availability of 51.934 euro.
The company's Equity was valued at 177.775 euro, while total Liabilities amounted to 24.473 euro. Equity increased by 64.609 euro, from 113.510 euro in 2022, to 177.775 in 2023.

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