The most important financial indicators for the company Sth Recycling Hd S.r.l. - Unique Identification Number 33325947:
sales in 2023 was
101.486
euro, registering a net profit of
71.815
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente pentru constructii having the NACE code 7732.
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 decreased by -12.4%, from 116.176 euro in the year 2022, to 101.486 euro in 2023.
The Net Profit decreased by -228 euro, from 72.263 euro in 2022, to 71.815 in the last year.
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 -
Sth Recycling Hd S.r.l. - CUI 33325947
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
50.857
61.402
98.246
100.973
70.384
69.943
23.169
35.046
16.426
22.213
Current Assets
31.490
94.926
161.330
175.929
81.369
149.225
112.203
107.376
133.559
139.841
Inventories
0
0
0
42.720
21.430
21.015
14.585
0
0
0
Receivables
31.483
80.342
138.541
119.900
58.624
112.190
52.111
91.039
114.206
79.890
Cash
6
14.584
22.789
13.310
1.315
16.020
45.508
16.337
19.353
59.951
Shareholders Funds
46.772
106.891
194.055
197.633
149.829
188.735
190.742
191.722
184.943
184.154
Social Capital
1.912
1.928
1.908
1.876
1.842
1.806
1.772
1.732
1.738
1.733
Debts
6.931
4.461
2.321
1.465
1.483
30.874
22.435
13.900
10.018
6.544
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"7732 - 7732"
CAEN Financial Year
7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
139.841 euro in 2023 which includes Inventories of
0 euro, Receivables of
79.890 euro and cash availability of
59.951 euro.
The company's Equity was valued at
184.154 euro, while total Liabilities amounted to
6.544 euro.
Equity decreased by -228 euro, from 184.943 euro in 2022, to 184.154 in 2023.
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