Company St Technik Srl with Fiscal Code 15191642
recorded a turnover of 2024 of
437.263,
with a net profit of
-22.642
and having an average number of employees of
16.
The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
St Technik Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
267.272
454.925
566.603
619.351
415.804
333.571
393.347
528.860
445.365
437.263
Total Income - EUR
273.956
457.085
591.365
659.284
484.457
348.849
427.736
553.312
447.840
438.195
Total Expenses - EUR
293.755
429.288
492.519
553.176
478.212
344.669
418.369
542.218
494.061
447.935
Gross Profit/Loss - EUR
-19.799
27.797
98.846
106.108
6.245
4.180
9.367
11.094
-46.221
-9.740
Net Profit/Loss - EUR
-22.401
23.186
94.061
99.553
1.438
710
5.486
5.682
-50.376
-22.642
Employees
14
19
18
18
16
13
12
16
19
16
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 -1.3%, from 445.365 euro in the year 2023, to 437.263 euro in 2024.
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Financial Rating - ST TECHNIK SRL
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Financial Reports - St Technik Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
St Technik Srl - CUI 15191642
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
132.243
122.052
113.825
103.164
98.809
88.320
78.474
71.239
64.176
60.347
Current Assets
319.799
411.003
499.299
591.936
454.862
454.006
408.485
439.385
420.395
435.174
Inventories
90.072
120.764
211.449
211.856
174.398
134.658
65.378
54.565
69.271
70.139
Receivables
205.312
281.165
284.937
350.365
268.410
313.815
339.670
378.631
339.599
213.000
Cash
24.416
9.074
2.914
29.714
12.054
5.533
3.437
6.188
11.525
152.035
Shareholders Funds
138.176
159.953
251.306
346.247
340.980
320.580
318.956
305.979
254.675
230.609
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
312.213
373.191
357.451
344.567
208.489
221.828
168.003
204.645
229.897
264.912
Income in Advance
1.742
4.530
4.454
4.372
4.287
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
"2562 - 2562"
CAEN Financial Year
2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
435.174 euro in 2024 which includes Inventories of
70.139 euro, Receivables of
213.000 euro and cash availability of
152.035 euro.
The company's Equity was valued at
230.609 euro, while total Liabilities amounted to
264.912 euro.
Equity decreased by -22.642 euro, from 254.675 euro in 2023, to 230.609 in 2024.
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