Financial results - S.TRONIC GEARBOX S.R.L.

Financial Summary - S.tronic Gearbox S.r.l.
Unique identification code: 38604470
Registration number: J2017002012335
Nace: 9531
Sales - Ron
56.113
Net Profit - Ron
4.813
Employees
2
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Company S.tronic Gearbox S.r.l. with Fiscal Code 38604470 recorded a turnover of 2024 of 56.113, with a net profit of 4.813 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.tronic Gearbox S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 215 42.197 54.855 59.472 59.720 59.971 56.113
Total Income - EUR - - 0 366 58.475 70.634 63.399 74.023 60.535 61.173
Total Expenses - EUR - - 28 7.372 44.036 68.300 62.590 71.988 69.243 55.810
Gross Profit/Loss - EUR - - -28 -7.006 14.439 2.333 809 2.036 -8.707 5.363
Net Profit/Loss - EUR - - -28 -7.008 14.143 1.910 289 1.446 -9.297 4.813
Employees - - 0 2 4 4 4 5 3 2
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 -5.9%, from 59.971 euro in the year 2023, to 56.113 euro in 2024. The Net Profit increased by 4.813 euro, from 0 euro in 2023, to 4.813 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 Gearbox S.r.l. - CUI 38604470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 77 51 721 1.144 1.232 655 5.230 1.979
Current Assets - - 48 2.024 17.441 14.682 23.213 34.826 42.518 21.846
Inventories - - 0 998 5.495 14.339 15.886 29.803 24.078 5.893
Receivables - - 0 0 0 269 1.790 4.892 8.768 11.507
Cash - - 48 1.027 11.946 74 5.537 131 9.672 4.447
Shareholders Funds - - 16 -6.993 7.286 3.525 3.736 1.787 -7.515 -2.660
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 109 9.067 10.876 12.301 20.709 33.693 55.264 26.486
Income in Advance - - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.846 euro in 2024 which includes Inventories of 5.893 euro, Receivables of 11.507 euro and cash availability of 4.447 euro.
The company's Equity was valued at -2.660 euro, while total Liabilities amounted to 26.486 euro. Equity increased by 4.813 euro, from -7.515 euro in 2023, to -2.660 in 2024.

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