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

Financial Summary - S.tronic Gearbox S.r.l.
Unique identification code: 38604470
Registration number: J33/2012/2017
Nace: 4520
Sales - Ron
59.971
Net Profit - Ron
-9.297
Employee
3
The most important financial indicators for the company S.tronic Gearbox S.r.l. - Unique Identification Number 38604470: sales in 2023 was 59.971 euro, registering a net profit of -9.297 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - S.tronic Gearbox S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 215 42.197 54.855 59.472 59.720 59.971
Total Income - EUR - - - 0 366 58.475 70.634 63.399 74.023 60.535
Total Expenses - EUR - - - 28 7.372 44.036 68.300 62.590 71.988 69.243
Gross Profit/Loss - EUR - - - -28 -7.006 14.439 2.333 809 2.036 -8.707
Net Profit/Loss - EUR - - - -28 -7.008 14.143 1.910 289 1.446 -9.297
Employees - - - 0 2 4 4 4 5 3
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 0.7%, from 59.720 euro in the year 2022, to 59.971 euro in 2023. The Net Profit decreased by -1.442 euro, from 1.446 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - S.tronic Gearbox S.r.l. - CUI 38604470

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 77 51 721 1.144 1.232 655 5.230
Current Assets - - - 48 2.024 17.441 14.682 23.213 34.826 42.518
Inventories - - - 0 998 5.495 14.339 15.886 29.803 24.078
Receivables - - - 0 0 0 269 1.790 4.892 8.768
Cash - - - 48 1.027 11.946 74 5.537 131 9.672
Shareholders Funds - - - 16 -6.993 7.286 3.525 3.736 1.787 -7.515
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 109 9.067 10.876 12.301 20.709 33.693 55.264
Income in Advance - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.518 euro in 2023 which includes Inventories of 24.078 euro, Receivables of 8.768 euro and cash availability of 9.672 euro.
The company's Equity was valued at -7.515 euro, while total Liabilities amounted to 55.264 euro. Equity decreased by -9.297 euro, from 1.787 euro in 2022, to -7.515 in 2023.

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