Financial results - STSROM S.R.L.

Financial Summary - Stsrom S.r.l.
Unique identification code: 42982946
Registration number: J2020001674084
Nace: 5231
Sales - Ron
1.115.250
Net Profit - Ron
158.647
Employees
4
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Company Stsrom S.r.l. with Fiscal Code 42982946 recorded a turnover of 2024 of 1.115.250, with a net profit of 158.647 and having an average number of employees of 4. The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stsrom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 12.827 143.477 572.319 2.161.564 1.115.250
Total Income - EUR - - - - - 12.828 146.291 580.582 2.168.210 1.120.712
Total Expenses - EUR - - - - - 15.694 120.928 498.215 1.877.115 932.639
Gross Profit/Loss - EUR - - - - - -2.865 25.363 82.367 291.095 188.073
Net Profit/Loss - EUR - - - - - -2.994 24.157 77.502 260.070 158.647
Employees - - - - - 1 1 1 2 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 decreased by -48.1%, from 2.161.564 euro in the year 2023, to 1.115.250 euro in 2024. The Net Profit decreased by -99.969 euro, from 260.070 euro in 2023, to 158.647 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 - Stsrom S.r.l. - CUI 42982946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 573 218 16.154 77.464 89.262
Current Assets - - - - - 11.079 40.198 106.570 539.080 373.385
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 10.975 18.065 101.086 341.595 362.317
Cash - - - - - 104 22.132 5.483 197.485 11.067
Shareholders Funds - - - - - -2.952 21.270 77.551 260.320 158.696
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 14.604 19.145 45.172 356.227 302.755
Income in Advance - - - - - 0 0 0 1.196 1.197
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 "5231 - 5231"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 373.385 euro in 2024 which includes Inventories of 0 euro, Receivables of 362.317 euro and cash availability of 11.067 euro.
The company's Equity was valued at 158.696 euro, while total Liabilities amounted to 302.755 euro. Equity decreased by -100.170 euro, from 260.320 euro in 2023, to 158.696 in 2024. The Debt Ratio was 65.4% in the year 2024.

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