Financial results - SAB STURTZ S.R.L.

Financial Summary - Sab Sturtz S.r.l.
Unique identification code: 36339254
Registration number: J31/408/2016
Nace: 4120
Sales - Ron
458.232
Net Profit - Ron
64.956
Employees
1
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Company Sab Sturtz S.r.l. with Fiscal Code 36339254 recorded a turnover of 2024 of 458.232, with a net profit of 64.956 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sab Sturtz S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 32.886 0 0 0 39.280 0 0 494.220 458.232
Total Income - EUR - 33.337 26 0 0 39.417 41 444.727 781.382 614.960
Total Expenses - EUR - 1.878 1.150 0 0 34.129 1.034 441.268 620.302 538.203
Gross Profit/Loss - EUR - 31.459 -1.124 0 0 5.288 -993 3.458 161.079 76.758
Net Profit/Loss - EUR - 31.130 -1.124 0 0 4.204 -994 3.375 156.855 64.956
Employees - 1 1 0 0 1 0 3 2 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 -6.8%, from 494.220 euro in the year 2023, to 458.232 euro in 2024. The Net Profit decreased by -91.022 euro, from 156.855 euro in 2023, to 64.956 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 - Sab Sturtz S.r.l. - CUI 36339254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 111 0 0 0 0 68.487 364.607 63.901 243.802
Current Assets - 31.459 0 0 0 7.026 19.977 218.611 302.965 242.523
Inventories - 0 0 0 0 0 15.049 156.349 388.557 169.689
Receivables - 0 0 0 0 13 3.411 22.969 -87.923 55.086
Cash - 31.459 0 0 0 7.013 1.517 39.293 2.330 17.747
Shareholders Funds - 31.174 -1.078 -1.058 -1.037 3.187 2.122 5.503 162.342 226.391
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 396 1.078 1.058 1.037 6.781 91.945 396.246 137.964 222.840
Income in Advance - 0 0 0 0 0 0 199.647 81.750 45.884
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 242.523 euro in 2024 which includes Inventories of 169.689 euro, Receivables of 55.086 euro and cash availability of 17.747 euro.
The company's Equity was valued at 226.391 euro, while total Liabilities amounted to 222.840 euro. Equity increased by 64.956 euro, from 162.342 euro in 2023, to 226.391 in 2024. The Debt Ratio was 45.0% in the year 2024.

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