Financial results - SHTOK AUTO-TEHNIK S.R.L.

Financial Summary - Shtok Auto-Tehnik S.r.l.
Unique identification code: 35277048
Registration number: J2015004240237
Nace: 4931
Sales - Ron
117.604
Net Profit - Ron
41.354
Employees
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Company Shtok Auto-Tehnik S.r.l. with Fiscal Code 35277048 recorded a turnover of 2024 of 117.604, with a net profit of 41.354 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shtok Auto-Tehnik S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 156 0 0 0 0 0 0 34.671 117.604
Total Income - EUR - 156 0 0 0 0 0 0 34.671 117.606
Total Expenses - EUR - 153 163 105 99 195 24 0 25.385 67.345
Gross Profit/Loss - EUR - 3 -163 -105 -99 -195 -24 0 9.287 50.261
Net Profit/Loss - EUR - -1 -170 -105 -99 -195 -24 0 7.659 41.354
Employees - 0 0 0 0 0 0 0 0 0
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 increased by 241.1%, from 34.671 euro in the year 2023, to 117.604 euro in 2024. The Net Profit increased by 33.738 euro, from 7.659 euro in 2023, to 41.354 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 - Shtok Auto-Tehnik S.r.l. - CUI 35277048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 126 124 122 119 117 114 115 0 1.747
Current Assets - 256 129 79 -22 -186 -206 -206 7.459 41.539
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 0 0 0 0 30.211
Cash - 256 129 79 -22 -186 -206 -206 7.459 11.328
Shareholders Funds - 43 -127 -230 -324 -513 -526 -527 7.133 41.402
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 339 380 430 421 444 434 436 326 1.884
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.539 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.211 euro and cash availability of 11.328 euro.
The company's Equity was valued at 41.402 euro, while total Liabilities amounted to 1.884 euro. Equity increased by 34.309 euro, from 7.133 euro in 2023, to 41.402 in 2024.

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