Financial results - STEAUA TACERII SRL

Financial Summary - Steaua Tacerii Srl
Unique identification code: 27443433
Registration number: J2010001573126
Nace: 6811
Sales - Ron
59.862
Net Profit - Ron
35.804
Employees
1
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Company Steaua Tacerii Srl with Fiscal Code 27443433 recorded a turnover of 2024 of 59.862, with a net profit of 35.804 and having an average number of employees of 1. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Steaua Tacerii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.005 14.626 43.868 62.169 56.098 59.443 50.899 57.178 59.832 59.862
Total Income - EUR 46.005 14.626 43.868 62.169 56.098 59.443 50.900 57.178 59.832 59.862
Total Expenses - EUR 7.855 4.452 32.870 48.087 16.838 18.982 19.674 12.472 13.927 17.394
Gross Profit/Loss - EUR 38.150 10.174 10.999 14.082 39.260 40.461 31.226 44.706 45.905 42.468
Net Profit/Loss - EUR 36.769 9.735 10.560 13.445 38.699 39.867 30.722 44.220 45.336 35.804
Employees 2 1 1 2 2 2 0 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 0.6%, from 59.832 euro in the year 2023, to 59.862 euro in 2024. The Net Profit decreased by -9.279 euro, from 45.336 euro in 2023, to 35.804 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 - Steaua Tacerii Srl - CUI 27443433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 23.946 13.638 28.946 52.062 50.411 154.297 83.547 99.634 106.051 99.800
Inventories 0 0 0 27.524 17.637 90.812 80.310 97.140 93.390 90.598
Receivables 0 0 0 0 6.024 2.734 1.345 1.811 1.704 2.934
Cash 23.946 13.638 28.946 24.539 26.751 60.750 1.893 683 10.956 6.269
Shareholders Funds 23.287 9.789 20.183 33.258 38.806 77.937 40.541 93.236 93.482 35.886
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 658 3.849 8.763 18.804 11.605 76.360 43.007 6.398 12.569 63.914
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.800 euro in 2024 which includes Inventories of 90.598 euro, Receivables of 2.934 euro and cash availability of 6.269 euro.
The company's Equity was valued at 35.886 euro, while total Liabilities amounted to 63.914 euro. Equity decreased by -57.073 euro, from 93.482 euro in 2023, to 35.886 in 2024.

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