Financial results - ST COMPANY SRL

Financial Summary - St Company Srl
Unique identification code: 16870110
Registration number: J52/395/2004
Nace: 7810
Sales - Ron
4.180
Net Profit - Ron
-7.652
Employee
The most important financial indicators for the company St Company Srl - Unique Identification Number 16870110: sales in 2023 was 4.180 euro, registering a net profit of -7.652 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.
Sales - Ron19K12K3.5K1.6K1.1K1.8K1.7K3.4K6.5K4.2K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - St Company Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.230 12.380 3.475 1.591 1.054 1.795 1.655 3.361 6.510 4.180
Total Income - EUR 19.796 12.381 3.476 1.591 1.054 1.795 1.655 3.361 8.402 14.642
Total Expenses - EUR 19.954 16.558 8.417 5.940 6.280 4.281 2.488 1.651 9.523 22.251
Gross Profit/Loss - EUR -158 -4.177 -4.941 -4.348 -5.226 -2.486 -833 1.710 -1.121 -7.610
Net Profit/Loss - EUR -386 -4.177 -5.045 -4.396 -5.258 -2.540 -883 1.610 -1.316 -7.652
Employees 1 0 0 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -35.6%, from 6.510 euro in the year 2022, to 4.180 euro in 2023.
Sales - Ron19K12K3.5K1.6K1.1K1.8K1.7K3.4K6.5K4.2K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-386-4.2K-5K-4.4K-5.3K-2.5K-8831.6K-1.3K-7.7K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees100000000020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - St Company Srl - CUI 16870110

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.259 3.449 2.642 2.597 1.059 0 0 0 0 0
Current Assets 34.113 30.359 13.780 11.011 8.115 8.459 8.656 9.259 9.063 11.016
Inventories 0 45 0 0 0 0 0 0 0 26
Receivables 17.234 21.621 5.186 5.763 6.305 6.448 6.426 5.077 5.665 8.483
Cash 16.879 8.692 8.594 5.247 1.811 2.011 2.230 4.181 3.398 2.507
Shareholders Funds 37.660 33.797 13.961 9.328 3.899 1.283 376 1.161 -152 -7.903
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 712 11 2.461 4.280 5.276 7.175 8.280 8.098 9.215 18.919
Income in Advance 0 0 0 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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.016 euro in 2023 which includes Inventories of 26 euro, Receivables of 8.483 euro and cash availability of 2.507 euro.
The company's Equity was valued at -7.903 euro, while total Liabilities amounted to 18.919 euro. Equity decreased by -7.752 euro, from -152 euro in 2022, to -7.903 in 2023.

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