Financial results - S.T.S. TRADING SRL

Financial Summary - S.t.s. Trading Srl
Unique identification code: 10041938
Registration number: J1997001584086
Nace: 4619
Sales - Ron
37.263.275
Net Profit - Ron
808.954
Employees
17
Open Account
Company S.t.s. Trading Srl with Fiscal Code 10041938 recorded a turnover of 2024 of 37.263.275, with a net profit of 808.954 and having an average number of employees of 17. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.t.s. Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 37.263.275
Total Income - EUR 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 37.371.792
Total Expenses - EUR 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 36.442.615
Gross Profit/Loss - EUR 585.980 1.184.497 731.219 657.730 1.428.907 837.709 727.504 848.710 1.112.797 929.177
Net Profit/Loss - EUR 496.210 1.022.549 610.757 559.136 1.224.262 703.481 633.093 748.399 920.792 808.954
Employees 20 20 20 20 20 18 16 17 16 17
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 -13.1%, from 43.141.135 euro in the year 2023, to 37.263.275 euro in 2024. The Net Profit decreased by -106.692 euro, from 920.792 euro in 2023, to 808.954 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.s. Trading Srl - CUI 10041938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 7.812.674
Current Assets 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 13.884.710
Inventories 32.805 4.761 147.655 153.358 0 0 0 0 0 0
Receivables 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 11.803.049
Cash 232.366 951.099 126.513 65.976 246.520 111.439 335.389 1.490.767 1.153.681 2.081.661
Shareholders Funds 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 5.445.298
Social Capital 2.475 2.449 2.408 2.364 2.318 2.274 2.224 2.231 2.224 4.575.438
Debts 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 16.243.664
Income in Advance 0 0 0 0 0 0 0 0 0 752
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 "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 13.884.710 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.803.049 euro and cash availability of 2.081.661 euro.
The company's Equity was valued at 5.445.298 euro, while total Liabilities amounted to 16.243.664 euro. Equity increased by 1.006.087 euro, from 4.464.160 euro in 2023, to 5.445.298 in 2024. The Debt Ratio was 74.9% in the year 2024.

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