Financial results - STROE NIC SORIS SRL

Financial Summary - Stroe Nic Soris Srl
Unique identification code: 3640454
Registration number: J18/261/1993
Nace: 5630
Sales - Ron
546.518
Net Profit - Ron
14.993
Employees
7
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Company Stroe Nic Soris Srl with Fiscal Code 3640454 recorded a turnover of 2024 of 546.518, with a net profit of 14.993 and having an average number of employees of 7. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stroe Nic Soris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 392.936 447.995 361.919 323.899 462.837 487.501 587.351 677.913 718.059 546.518
Total Income - EUR 392.936 447.995 361.919 323.926 463.379 488.672 642.395 682.783 727.696 559.690
Total Expenses - EUR 375.230 414.245 365.469 314.689 455.651 449.957 560.424 643.725 712.314 541.842
Gross Profit/Loss - EUR 17.706 33.750 -3.551 9.237 7.728 38.714 81.971 39.058 15.383 17.849
Net Profit/Loss - EUR 15.748 30.283 -6.908 5.997 3.095 33.833 77.150 32.254 8.983 14.993
Employees 11 10 9 5 10 9 9 9 8 7
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 -23.5%, from 718.059 euro in the year 2023, to 546.518 euro in 2024. The Net Profit increased by 6.061 euro, from 8.983 euro in 2023, to 14.993 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 - Stroe Nic Soris Srl - CUI 3640454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 232 102 29 14 14 33.740 30.909 36.679 29.526 21.709
Current Assets 46.728 38.373 29.530 54.332 55.190 124.170 172.492 241.344 218.577 238.758
Inventories 45.011 34.929 24.789 43.400 28.921 79.679 87.357 180.954 207.956 181.957
Receivables 1.400 1.597 2.538 7.791 5.152 7.087 4.802 6.827 5.651 51.959
Cash 317 1.847 2.203 3.141 21.117 37.404 80.332 53.563 4.971 4.843
Shareholders Funds -12.630 17.782 10.572 16.419 19.196 52.665 98.325 130.884 139.469 153.683
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 59.589 20.693 18.986 37.927 36.009 105.245 105.076 147.140 108.634 106.784
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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 238.758 euro in 2024 which includes Inventories of 181.957 euro, Receivables of 51.959 euro and cash availability of 4.843 euro.
The company's Equity was valued at 153.683 euro, while total Liabilities amounted to 106.784 euro. Equity increased by 14.993 euro, from 139.469 euro in 2023, to 153.683 in 2024.

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