Financial results - GRUP STING TRANSILVANIA SRL

Financial Summary - Grup Sting Transilvania Srl
Unique identification code: 27988694
Registration number: J2011000064064
Nace: 8299
Sales - Ron
57.811
Net Profit - Ron
-3.047
Employees
4
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Company Grup Sting Transilvania Srl with Fiscal Code 27988694 recorded a turnover of 2024 of 57.811, with a net profit of -3.047 and having an average number of employees of 4. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grup Sting Transilvania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.146 47.894 34.156 52.539 56.481 58.563 60.612 60.814 59.099 57.811
Total Income - EUR 50.378 48.792 34.551 52.540 62.505 59.523 60.872 60.814 59.099 57.812
Total Expenses - EUR 29.976 55.429 38.881 43.014 60.549 50.845 62.421 59.000 60.434 60.281
Gross Profit/Loss - EUR 20.402 -6.636 -4.330 9.526 1.956 8.678 -1.549 1.814 -1.335 -2.469
Net Profit/Loss - EUR 18.931 -7.327 -4.679 9.003 1.283 8.164 -2.138 1.208 -1.912 -3.047
Employees 0 0 0 0 9 9 7 0 0 4
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 -1.6%, from 59.099 euro in the year 2023, to 57.811 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 - Grup Sting Transilvania Srl - CUI 27988694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.518 12.609 8.745 6.341 15.859 10.291 23.386 16.888 7.578 3.385
Current Assets 31.001 3.689 2.148 11.089 8.167 13.628 6.482 6.279 13.252 18.471
Inventories 1.250 1.105 241 2.422 918 1.820 3.094 1.214 1.178 4.262
Receivables 450 1.088 984 2.608 2.054 3.249 1.785 935 1.585 739
Cash 29.301 1.495 922 6.059 5.195 8.559 1.602 4.129 10.490 13.470
Shareholders Funds 40.193 9.074 4.241 13.166 13.981 21.939 19.315 20.724 18.750 15.553
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.326 7.224 6.652 4.264 10.045 1.980 10.553 2.443 2.081 6.302
Income in Advance 0 0 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.471 euro in 2024 which includes Inventories of 4.262 euro, Receivables of 739 euro and cash availability of 13.470 euro.
The company's Equity was valued at 15.553 euro, while total Liabilities amounted to 6.302 euro. Equity decreased by -3.091 euro, from 18.750 euro in 2023, to 15.553 in 2024.

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