Financial results - STE AUTOPARTS S.R.L.

Financial Summary - Ste Autoparts S.r.l.
Unique identification code: 31348600
Registration number: J33/212/2013
Nace: 4531
Sales - Ron
60.079
Net Profit - Ron
16.450
Employee
1
The most important financial indicators for the company Ste Autoparts S.r.l. - Unique Identification Number 31348600: sales in 2023 was 60.079 euro, registering a net profit of 16.450 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ste Autoparts S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 52.195 16.460 26.944 47.983 61.449 50.175 37.570 49.903 39.952 60.079
Total Income - EUR 52.369 16.499 27.365 48.034 61.454 50.221 38.153 49.902 39.964 60.168
Total Expenses - EUR 48.389 16.349 24.096 32.578 38.008 33.043 25.598 32.022 28.008 43.194
Gross Profit/Loss - EUR 3.980 149 3.269 15.456 23.446 17.178 12.555 17.880 11.956 16.974
Net Profit/Loss - EUR 2.410 -345 2.683 14.227 21.591 16.676 12.338 17.429 11.616 16.450
Employees 1 1 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 50.8%, from 39.952 euro in the year 2022, to 60.079 euro in 2023. The Net Profit increased by 4.869 euro, from 11.616 euro in 2022, to 16.450 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ste Autoparts S.r.l. - CUI 31348600

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 47.052 41.654 52.524 57.639 83.213 86.768 95.807 103.424 120.287 137.909
Inventories 44.071 33.668 50.253 57.131 81.242 85.275 89.081 96.324 107.856 128.309
Receivables 2.915 7.773 1.265 349 881 1.004 1.452 933 3.095 5.530
Cash 66 213 1.006 160 1.090 488 5.273 6.167 9.336 4.070
Shareholders Funds 7.289 7.005 9.616 23.680 44.837 55.387 61.143 71.637 83.475 99.680
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 39.763 34.649 42.908 33.959 38.376 31.380 34.664 31.788 36.812 38.229
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.909 euro in 2023 which includes Inventories of 128.309 euro, Receivables of 5.530 euro and cash availability of 4.070 euro.
The company's Equity was valued at 99.680 euro, while total Liabilities amounted to 38.229 euro. Equity increased by 16.458 euro, from 83.475 euro in 2022, to 99.680 in 2023.

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