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Financial results - STYRONIT ROMANIA S.R.L.

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Financial Summary - Styronit Romania S.r.l.
Unique identification code: 37677849
Registration number: J2017000903174
Nace: 4683
Sales - Ron
4.530
Net Profit - Ron
-4.728
Employees
1
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Company Styronit Romania S.r.l. with Fiscal Code 37677849 recorded a turnover of 2024 of 4.530, with a net profit of -4.728 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 30.085 47.145 91.738 70.492 93.804 103.478 59.658 4.530
Total Income - EUR - - 30.086 47.146 91.740 75.981 115.494 112.710 68.628 11.649
Total Expenses - EUR - - 29.141 46.526 84.257 74.684 106.491 93.988 73.023 16.332
Gross Profit/Loss - EUR - - 944 620 7.483 1.296 9.003 18.722 -4.396 -4.683
Net Profit/Loss - EUR - - 42 148 6.566 591 8.084 17.714 -4.992 -4.728
Employees - - 0 1 6 5 5 5 5 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 -92.4%, from 59.658 euro in the year 2023, to 4.530 euro in 2024.
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 - Styronit Romania S.r.l. - CUI 37677849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 635 511 0 38.381 31.784 24.567 17.199 11.453
Current Assets - - 36.449 21.373 11.354 68.267 16.071 53.723 48.088 41.323
Inventories - - 24.857 0 0 10.588 6.002 7.232 923 590
Receivables - - 8.291 21.323 9.370 49.982 8.713 46.262 45.695 40.729
Cash - - 3.300 49 1.984 7.696 1.356 229 1.471 3
Shareholders Funds - - 86 233 6.794 823 8.889 26.630 21.557 16.709
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 37.048 21.651 4.561 105.824 38.966 51.660 43.730 36.067
Income in Advance - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.323 euro in 2024 which includes Inventories of 590 euro, Receivables of 40.729 euro and cash availability of 3 euro.
The company's Equity was valued at 16.709 euro, while total Liabilities amounted to 36.067 euro. Equity decreased by -4.728 euro, from 21.557 euro in 2023, to 16.709 in 2024.
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