Financial results - STUPARUL SĂTMĂREAN SRL

Financial Summary - Stuparul Sătmărean Srl
Unique identification code: 34579323
Registration number: J30/357/2015
Nace: 4719
Sales - Ron
52.106
Net Profit - Ron
2
Employees
1
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Company Stuparul Sătmărean Srl with Fiscal Code 34579323 recorded a turnover of 2024 of 52.106, with a net profit of 2 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stuparul Sătmărean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 161.186 57.689 115.491 88.869 41.893 42.689 48.196 71.521 53.141 52.106
Total Income - EUR 161.813 69.494 144.636 93.929 56.320 71.984 76.565 91.311 77.300 62.760
Total Expenses - EUR 158.879 68.869 143.480 92.971 55.779 71.348 75.926 90.544 75.583 62.293
Gross Profit/Loss - EUR 2.935 625 1.156 958 541 636 639 767 1.716 466
Net Profit/Loss - EUR 2.465 525 0 69 122 23 157 95 1.238 2
Employees 0 1 1 1 1 1 1 1 1 1
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 -1.4%, from 53.141 euro in the year 2023, to 52.106 euro in 2024. The Net Profit decreased by -1.229 euro, from 1.238 euro in 2023, to 2 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stuparul Sătmărean Srl - CUI 34579323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 253 2.484 6.706 6.265 6.187 5.515 4.993 4.616 4.150 3.536
Current Assets 37.756 49.535 61.552 81.952 99.310 87.125 60.009 42.407 42.479 46.179
Inventories 32.207 46.205 32.045 58.775 76.661 69.662 38.435 24.029 26.700 27.255
Receivables 4.419 1.935 2.551 18.209 9.858 12.994 16.650 14.098 13.848 14.716
Cash 1.129 1.394 26.957 4.968 12.790 4.469 4.924 4.280 1.919 4.196
Shareholders Funds 2.510 3.009 2.959 2.973 3.038 3.008 21.453 21.615 22.787 22.662
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.083 49.010 35.626 56.666 65.317 53.670 43.549 25.408 23.842 27.053
Income in Advance 0 0 29.674 28.576 37.142 35.962 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.179 euro in 2024 which includes Inventories of 27.255 euro, Receivables of 14.716 euro and cash availability of 4.196 euro.
The company's Equity was valued at 22.662 euro, while total Liabilities amounted to 27.053 euro. Equity increased by 2 euro, from 22.787 euro in 2023, to 22.662 in 2024.

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