Financial results - S.T.G. 2000 SA

Financial Summary - S.t.g. 2000 Sa
Unique identification code: 12766703
Registration number: J2000002332400
Nace: 8001
Sales - Ron
249.166
Net Profit - Ron
-2.038
Employees
25
Open Account
Company S.t.g. 2000 Sa with Fiscal Code 12766703 recorded a turnover of 2024 of 249.166, with a net profit of -2.038 and having an average number of employees of 25. The company operates in the field of Activități de investigații și servicii private de protecție having the NACE code 8001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.t.g. 2000 Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 508.054 725.141 904.015 761.963 827.574 182.515 205.225 212.912 224.099 249.166
Total Income - EUR 508.070 725.156 912.885 763.562 827.575 210.018 228.395 212.997 224.266 249.167
Total Expenses - EUR 479.899 664.908 796.236 628.596 604.818 202.249 162.133 176.695 208.025 243.730
Gross Profit/Loss - EUR 28.171 60.248 116.649 134.966 222.758 7.768 66.262 36.303 16.240 5.437
Net Profit/Loss - EUR 23.470 51.333 98.466 127.331 214.482 5.668 64.252 34.173 12.817 -2.038
Employees 117 112 130 94 64 25 23 24 25 25
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 increased by 11.8%, from 224.099 euro in the year 2023, to 249.166 euro in 2024. The Net Profit decreased by -12.746 euro, from 12.817 euro in 2023, to 0 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 - S.t.g. 2000 Sa - CUI 12766703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 377.592 431.740 430.287 415.338 397.760 362.304 345.518 339.016 337.465 335.454
Current Assets 67.470 70.333 171.515 216.095 474.212 397.310 422.643 465.644 370.304 371.910
Inventories 0 255 4.354 0 0 0 0 0 0 0
Receivables 49.154 55.358 51.415 31.647 141.122 383.359 357.197 363.183 358.336 360.375
Cash 18.316 14.719 115.747 184.448 333.090 13.951 65.446 102.461 11.968 11.535
Shareholders Funds 256.822 305.536 398.833 518.844 723.278 688.412 737.399 773.859 679.808 673.970
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 188.240 196.536 202.970 112.589 148.694 71.202 30.762 30.801 27.962 33.394
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 "8001 - 8001"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 371.910 euro in 2024 which includes Inventories of 0 euro, Receivables of 360.375 euro and cash availability of 11.535 euro.
The company's Equity was valued at 673.970 euro, while total Liabilities amounted to 33.394 euro. Equity decreased by -2.038 euro, from 679.808 euro in 2023, to 673.970 in 2024.

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