Financial results - S.T.S. TRADING SRL

Financial Summary - S.t.s. Trading Srl
Unique identification code: 10041938
Registration number: J08/1584/1997
Nace: 4619
Sales - Ron
43.141.135
Net Profit - Ron
920.792
Employee
16
The most important financial indicators for the company S.t.s. Trading Srl - Unique Identification Number 10041938: sales in 2023 was 43.141.135 euro, registering a net profit of 920.792 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron13M24M24M23M26M33M29M34M43M43M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - S.t.s. Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.558.156 23.975.553 24.208.061 22.625.089 26.075.185 32.728.767 29.016.466 33.907.466 43.276.112 43.141.135
Total Income - EUR 12.806.091 24.168.811 24.307.224 22.748.307 26.589.957 33.412.774 29.210.610 33.936.160 44.306.429 42.851.166
Total Expenses - EUR 12.114.092 23.582.831 23.122.727 22.017.087 25.932.227 31.983.867 28.372.901 33.208.656 43.457.719 41.738.370
Gross Profit/Loss - EUR 691.999 585.980 1.184.497 731.219 657.730 1.428.907 837.709 727.504 848.710 1.112.797
Net Profit/Loss - EUR 691.999 496.210 1.022.549 610.757 559.136 1.224.262 703.481 633.093 748.399 920.792
Employees 15 20 20 20 20 20 18 16 17 16
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by 0.0%, from 43.276.112 euro in the year 2022, to 43.141.135 euro in 2023. The Net Profit increased by 174.663 euro, from 748.399 euro in 2022, to 920.792 in the last year.
Sales - Ron13M24M24M23M26M33M29M34M43M43M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron692K496K1M611K559K1.2M703K633K748K921K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees1520202020201816171620142014201520152016201620172017201820182019201920202020202120212022202220232023

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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.s. Trading Srl - CUI 10041938

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.289.638 1.800.548 1.856.728 2.092.339 1.656.530 2.157.061 1.933.640 2.071.654 5.421.544 6.844.322
Current Assets 3.782.999 8.356.676 5.475.827 7.107.029 3.685.496 4.908.862 11.429.824 13.890.575 15.737.337 11.528.666
Inventories 35.302 32.805 4.761 147.655 153.358 0 0 0 0 0
Receivables 3.738.523 8.091.504 4.519.968 6.832.862 3.466.162 4.662.341 11.318.385 13.555.186 14.246.570 10.374.985
Cash 9.174 232.366 951.099 126.513 65.976 246.520 111.439 335.389 1.490.767 1.153.681
Shareholders Funds 1.013.513 1.518.166 2.594.410 2.493.536 1.844.571 1.919.101 2.213.053 2.797.069 3.554.146 4.464.160
Social Capital 2.454 2.475 2.449 2.408 2.364 2.318 2.274 2.224 2.231 2.224
Debts 4.059.124 8.639.057 4.738.145 6.705.832 3.497.455 5.146.822 11.150.411 13.165.160 17.604.735 13.901.116
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.528.666 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.374.985 euro and cash availability of 1.153.681 euro.
The company's Equity was valued at 4.464.160 euro, while total Liabilities amounted to 13.901.116 euro. Equity increased by 920.792 euro, from 3.554.146 euro in 2022, to 4.464.160 in 2023.

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