Financial results - S-TRONIC CONCEPT SRL

Financial Summary - S-Tronic Concept Srl
Unique identification code: 36815153
Registration number: J32/1494/2016
Nace: 7112
Sales - Ron
167.640
Net Profit - Ron
141.147
Employees
1
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Company S-Tronic Concept Srl with Fiscal Code 36815153 recorded a turnover of 2024 of 167.640, with a net profit of 141.147 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S-Tronic Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 94.313 132.900 113.469 108.452 168.726 169.062 175.111 167.640
Total Income - EUR - 0 94.313 132.900 113.469 112.344 175.403 180.093 176.314 170.489
Total Expenses - EUR - 0 20.298 0 33.740 23.871 31.298 54.929 27.858 24.975
Gross Profit/Loss - EUR - 0 74.014 132.900 79.729 88.473 144.105 125.164 148.456 145.514
Net Profit/Loss - EUR - 0 73.071 132.900 78.594 87.405 142.565 123.368 146.689 141.147
Employees - 0 1 0 2 2 1 1 1 1
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 -3.7%, from 175.111 euro in the year 2023, to 167.640 euro in 2024. The Net Profit decreased by -4.722 euro, from 146.689 euro in 2023, to 141.147 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-Tronic Concept Srl - CUI 36815153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 4.513 12.750 29.816 37.528 28.576 23.497 31.634
Current Assets - 45 86.439 216.372 110.139 96.280 115.909 174.056 124.628 112.514
Inventories - 0 0 0 0 0 14.711 14.824 14.711 14.629
Receivables - 0 82.036 190.773 2.545 7.521 12.715 83.346 24.839 977
Cash - 45 4.403 25.599 107.594 88.759 88.483 75.886 85.078 96.907
Shareholders Funds - 45 73.115 204.716 116.642 87.447 152.721 123.416 146.738 141.196
Social Capital - 45 44 86 42 41 40 41 40 40
Debts - 0 13.325 16.170 6.246 38.649 716 79.216 1.388 2.953
Income in Advance - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.514 euro in 2024 which includes Inventories of 14.629 euro, Receivables of 977 euro and cash availability of 96.907 euro.
The company's Equity was valued at 141.196 euro, while total Liabilities amounted to 2.953 euro. Equity decreased by -4.722 euro, from 146.738 euro in 2023, to 141.196 in 2024.

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