Financial results - STUR S.R.L.

Financial Summary - Stur S.r.l.
Unique identification code: 3887951
Registration number: J24/84/1991
Nace: 811
Sales - Ron
358.885
Net Profit - Ron
929
Employee
18
The most important financial indicators for the company Stur S.r.l. - Unique Identification Number 3887951: sales in 2023 was 358.885 euro, registering a net profit of 929 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Extractia pietrei ornamentale si a pietrei pentru constructii, extractia pietrei calcaroase, ghipsului, cretei si a ardeziei having the NACE code 811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stur S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 209.811 223.047 285.667 236.633 282.812 217.333 269.673 234.683 336.087 358.885
Total Income - EUR 238.471 255.780 326.413 271.058 263.794 288.628 269.705 294.676 325.936 366.290
Total Expenses - EUR 190.296 245.923 304.413 240.594 202.896 260.431 262.689 291.052 323.088 362.389
Gross Profit/Loss - EUR 48.175 9.857 22.000 30.464 60.897 28.197 7.017 3.625 2.848 3.901
Net Profit/Loss - EUR 40.467 8.280 18.252 28.120 58.063 26.208 4.244 1.693 87 929
Employees 19 19 19 21 16 16 15 20 19 18
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 increased by 7.1%, from 336.087 euro in the year 2022, to 358.885 euro in 2023. The Net Profit increased by 842 euro, from 87 euro in 2022, to 929 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stur S.r.l. - CUI 3887951

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 470.271 427.858 400.125 375.490 394.953 374.210 351.709 307.866 291.788 276.166
Current Assets 79.366 44.758 66.771 79.333 118.237 94.885 48.258 74.655 65.200 75.261
Inventories 1.315 3.971 26.390 43.911 9.354 66.831 0 45.096 28.931 37.450
Receivables 10.991 22.172 26.944 30.913 92.826 28.040 47.590 29.262 34.973 19.909
Cash 67.061 18.616 13.437 4.509 16.057 14 668 297 1.297 17.902
Shareholders Funds 397.755 368.860 374.430 379.087 402.580 364.053 335.685 325.783 325.183 325.125
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 30.176 10.242 92.465 17.888 64.442 69.939 43.564 46.791 33.440 43.895
Income in Advance 121.706 93.515 76.091 59.448 46.167 36.226 22.465 10.189 0 542
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 "811 - 811"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.261 euro in 2023 which includes Inventories of 37.450 euro, Receivables of 19.909 euro and cash availability of 17.902 euro.
The company's Equity was valued at 325.125 euro, while total Liabilities amounted to 43.895 euro. Equity increased by 928 euro, from 325.183 euro in 2022, to 325.125 in 2023. The Debt Ratio was 11.9% in the year 2023.

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