Financial results - ST PRO GRADE SRL

Financial Summary - St Pro Grade Srl
Unique identification code: 33131517
Registration number: J13/930/2014
Nace: 4312
Sales - Ron
130.792
Net Profit - Ron
41.969
Employees
4
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Company St Pro Grade Srl with Fiscal Code 33131517 recorded a turnover of 2024 of 130.792, with a net profit of 41.969 and having an average number of employees of 4. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - St Pro Grade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.344 44.300 30.277 115.994 115.314 115.325 166.505 170.564 166.809 130.792
Total Income - EUR 32.344 44.300 30.277 115.994 115.314 115.325 166.506 170.564 166.809 130.792
Total Expenses - EUR 23.142 25.093 24.552 48.346 40.993 42.169 53.727 77.187 73.684 83.490
Gross Profit/Loss - EUR 9.202 19.207 5.725 67.648 74.321 73.156 112.780 93.377 93.125 47.303
Net Profit/Loss - EUR 8.232 18.321 5.422 66.488 73.168 72.086 111.314 91.671 91.457 41.969
Employees 0 1 1 2 2 2 3 3 4 4
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 -21.2%, from 166.809 euro in the year 2023, to 130.792 euro in 2024. The Net Profit decreased by -48.976 euro, from 91.457 euro in 2023, to 41.969 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 - St Pro Grade Srl - CUI 33131517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.018 5.866 2.758 0 0 688 20.938 15.629 10.738 8.038
Current Assets 13.726 36.290 34.131 130.632 221.669 213.431 275.482 358.302 453.070 274.409
Inventories 979 0 0 1.035 0 0 0 0 374 0
Receivables 1.206 24.780 9.988 28.814 23.788 18.454 25.545 17.026 16.671 34.681
Cash 11.541 11.510 24.143 100.783 197.882 194.976 249.937 341.276 436.024 239.728
Shareholders Funds 7.221 25.468 5.475 66.540 138.419 181.760 289.043 91.720 182.899 222.753
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.523 16.687 31.414 64.092 83.250 32.359 7.376 282.211 280.909 59.694
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 274.409 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.681 euro and cash availability of 239.728 euro.
The company's Equity was valued at 222.753 euro, while total Liabilities amounted to 59.694 euro. Equity increased by 40.877 euro, from 182.899 euro in 2023, to 222.753 in 2024.

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