Financial results - STURION IMPEX SRL

Financial Summary - Sturion Impex Srl
Unique identification code: 3378745
Registration number: J40/28046/1992
Nace: 6820
Sales - Ron
43.313
Net Profit - Ron
28.325
Employees
1
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Company Sturion Impex Srl with Fiscal Code 3378745 recorded a turnover of 2024 of 43.313, with a net profit of 28.325 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sturion Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.046 53.689 64.457 75.719 66.497 45.181 47.068 47.310 47.329 43.313
Total Income - EUR 49.465 56.524 68.522 77.555 68.316 46.914 49.269 51.935 51.944 48.740
Total Expenses - EUR 109.218 23.319 39.960 37.704 24.835 13.514 10.910 8.470 17.831 19.937
Gross Profit/Loss - EUR -59.753 33.205 28.562 39.852 43.480 33.401 38.359 43.465 34.113 28.803
Net Profit/Loss - EUR -61.237 31.509 26.455 37.525 41.431 32.101 36.910 42.193 33.604 28.325
Employees 1 1 1 0 0 0 0 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 -8.0%, from 47.329 euro in the year 2023, to 43.313 euro in 2024. The Net Profit decreased by -5.091 euro, from 33.604 euro in 2023, to 28.325 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 - Sturion Impex Srl - CUI 3378745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.219 49.098 56.308 73.773 88.653 80.924 75.841 74.774 73.392 71.609
Current Assets 18.890 42.604 55.080 26.215 28.420 19.260 26.561 33.755 26.376 26.303
Inventories 1.424 910 2.296 5.604 0 0 0 0 0 0
Receivables 11.598 13.997 14.494 6.867 19.638 4.234 4.318 23.547 15.365 21.208
Cash 5.868 27.697 38.290 13.744 8.782 15.026 22.243 10.208 11.010 5.095
Shareholders Funds 64.105 85.890 91.191 83.324 109.416 98.797 102.128 107.613 98.825 93.182
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.004 5.811 20.197 16.664 7.656 1.386 275 917 942 1.022
Income in Advance 0 0 0 0 0 0 0 0 0 3.852
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.303 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.208 euro and cash availability of 5.095 euro.
The company's Equity was valued at 93.182 euro, while total Liabilities amounted to 1.022 euro. Equity decreased by -5.091 euro, from 98.825 euro in 2023, to 93.182 in 2024. The Debt Ratio was 1.0% in the year 2024.

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