The most important financial indicators for the company S.t.g. 2000 Sa - Unique Identification Number 12766703:
sales in 2023 was
224.099
euro, registering a net profit of
12.817
euro and having an average number of
25
employees.
Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.
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 increased by 5.6%, from 212.912 euro in the year 2022, to 224.099 euro in 2023.
The Net Profit decreased by -21.252 euro, from 34.173 euro in 2022, to 12.817 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 -
S.t.g. 2000 Sa - CUI 12766703
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
348.549
377.592
431.740
430.287
415.338
397.760
362.304
345.518
339.016
337.465
Current Assets
60.985
67.470
70.333
171.515
216.095
474.212
397.310
422.643
465.644
370.304
Inventories
0
0
255
4.354
0
0
0
0
0
0
Receivables
45.143
49.154
55.358
51.415
31.647
141.122
383.359
357.197
363.183
358.336
Cash
15.842
18.316
14.719
115.747
184.448
333.090
13.951
65.446
102.461
11.968
Shareholders Funds
231.421
256.822
305.536
398.833
518.844
723.278
688.412
737.399
773.859
679.808
Social Capital
22.311
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
Debts
178.113
188.240
196.536
202.970
112.589
148.694
71.202
30.762
30.801
27.962
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
"8010 - 8010"
CAEN Financial Year
8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
370.304 euro in 2023 which includes Inventories of
0 euro, Receivables of
358.336 euro and cash availability of
11.968 euro.
The company's Equity was valued at
679.808 euro, while total Liabilities amounted to
27.962 euro.
Equity decreased by -91.704 euro, from 773.859 euro in 2022, to 679.808 in 2023.
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Comments - S.t.g. 2000 Sa