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
74.599
Net Profit - Ron
35.847
Employees
1
Open Account
Company Ste Autoparts S.r.l. with Fiscal Code 31348600 recorded a turnover of 2024 of 74.599, with a net profit of 35.847 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ste Autoparts S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.460 26.944 47.983 61.449 50.175 37.570 49.903 39.952 60.079 74.599
Total Income - EUR 16.499 27.365 48.034 61.454 50.221 38.153 49.902 39.964 60.168 76.159
Total Expenses - EUR 16.349 24.096 32.578 38.008 33.043 25.598 32.022 28.008 43.194 39.251
Gross Profit/Loss - EUR 149 3.269 15.456 23.446 17.178 12.555 17.880 11.956 16.974 36.908
Net Profit/Loss - EUR -345 2.683 14.227 21.591 16.676 12.338 17.429 11.616 16.450 35.847
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 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 24.9%, from 60.079 euro in the year 2023, to 74.599 euro in 2024. The Net Profit increased by 19.489 euro, from 16.450 euro in 2023, to 35.847 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 - Ste Autoparts S.r.l. - CUI 31348600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 41.654 52.524 57.639 83.213 86.768 95.807 103.424 120.287 137.909 178.387
Inventories 33.668 50.253 57.131 81.242 85.275 89.081 96.324 107.856 128.309 167.768
Receivables 7.773 1.265 349 881 1.004 1.452 933 3.095 5.530 8.763
Cash 213 1.006 160 1.090 488 5.273 6.167 9.336 4.070 1.856
Shareholders Funds 7.005 9.616 23.680 44.837 55.387 61.143 71.637 83.475 99.680 134.970
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.649 42.908 33.959 38.376 31.380 34.664 31.788 36.812 38.229 43.457
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 "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 178.387 euro in 2024 which includes Inventories of 167.768 euro, Receivables of 8.763 euro and cash availability of 1.856 euro.
The company's Equity was valued at 134.970 euro, while total Liabilities amounted to 43.457 euro. Equity increased by 35.847 euro, from 99.680 euro in 2023, to 134.970 in 2024.

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