Financial results - SHARTEC SRL

Financial Summary - Shartec Srl
Unique identification code: 32031846
Registration number: J40/9076/2013
Nace: 7490
Sales - Ron
306.079
Net Profit - Ron
134.031
Employees
2
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Company Shartec Srl with Fiscal Code 32031846 recorded a turnover of 2024 of 306.079, with a net profit of 134.031 and having an average number of employees of 2. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shartec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.636 71.174 94.942 67.638 150.053 160.323 205.274 296.721 331.791 306.079
Total Income - EUR 46.748 71.445 96.717 67.882 150.462 161.436 205.528 296.950 332.292 306.471
Total Expenses - EUR 5.852 14.291 53.181 31.404 68.856 70.496 111.187 142.813 184.236 164.463
Gross Profit/Loss - EUR 40.896 57.154 43.536 36.478 81.606 90.941 94.341 154.137 148.056 142.009
Net Profit/Loss - EUR 39.494 55.728 42.570 35.802 80.105 89.442 92.327 151.229 145.236 134.031
Employees 0 1 1 1 1 1 1 1 1 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 -7.2%, from 331.791 euro in the year 2023, to 306.079 euro in 2024. The Net Profit decreased by -10.394 euro, from 145.236 euro in 2023, to 134.031 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SHARTEC SRL

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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 - Shartec Srl - CUI 32031846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.197 627 155 0 0
Current Assets 74.845 57.022 45.927 41.122 82.856 90.391 100.333 252.356 164.722 239.601
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.502 5.507 13.899 16.905 18.505 38.421 46.586 165.998 80.465 203.373
Cash 67.343 51.515 32.028 24.217 64.350 51.969 53.747 86.359 84.258 36.228
Shareholders Funds 74.031 56.113 44.161 38.305 82.020 90.545 93.706 151.298 147.527 134.091
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 813 909 1.766 2.818 835 1.084 7.291 101.214 17.196 105.511
Income in Advance 0 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 239.601 euro in 2024 which includes Inventories of 0 euro, Receivables of 203.373 euro and cash availability of 36.228 euro.
The company's Equity was valued at 134.091 euro, while total Liabilities amounted to 105.511 euro. Equity decreased by -12.612 euro, from 147.527 euro in 2023, to 134.091 in 2024.

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