The most important financial indicators for the company Stecar Company Srl - Unique Identification Number 31844212:
sales in 2023 was
522.385
euro, registering a net profit of
69.144
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 105.4%, from 255.071 euro in the year 2022, to 522.385 euro in 2023.
The Net Profit increased by 45.293 euro, from 23.924 euro in 2022, to 69.144 in the last year.
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 -
Stecar Company Srl - CUI 31844212
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
815
797
399
0
Current Assets
2.117
1.964
2.586
2.727
1.858
9.878
68.735
78.343
145.083
231.176
Inventories
0
0
0
0
0
9.474
53.082
74.936
139.915
175.882
Receivables
133
134
66
432
32
44
831
1.549
2.541
16.251
Cash
1.984
1.830
2.520
2.295
1.826
360
14.821
1.858
2.626
39.044
Shareholders Funds
1.719
1.951
2.573
2.523
1.854
3.809
8.912
27.231
51.239
120.227
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
399
13
13
204
4
6.069
60.638
51.909
94.243
110.949
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
231.176 euro in 2023 which includes Inventories of
175.882 euro, Receivables of
16.251 euro and cash availability of
39.044 euro.
The company's Equity was valued at
120.227 euro, while total Liabilities amounted to
110.949 euro.
Equity increased by 69.144 euro, from 51.239 euro in 2022, to 120.227 in 2023.
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