Financial results - STEKOS CARS OFFROAD S.R.L.

Financial Summary - Stekos Cars Offroad S.r.l.
Unique identification code: 39994312
Registration number: J10/1040/2018
Nace: 4520
Sales - Ron
16.359
Net Profit - Ron
1.176
Employees
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Company Stekos Cars Offroad S.r.l. with Fiscal Code 39994312 recorded a turnover of 2024 of 16.359, with a net profit of 1.176 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stekos Cars Offroad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 14.163 21.068 21.253 17.015 16.359
Total Income - EUR - - - 0 0 16.230 21.068 21.253 17.015 16.359
Total Expenses - EUR - - - 13 2.185 14.760 18.579 19.124 15.693 14.796
Gross Profit/Loss - EUR - - - -13 -2.185 1.470 2.489 2.129 1.322 1.563
Net Profit/Loss - EUR - - - -13 -2.185 1.007 1.857 1.572 1.132 1.176
Employees - - - 0 0 0 0 0 0 0
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 -3.3%, from 17.015 euro in the year 2023, to 16.359 euro in 2024. The Net Profit increased by 51 euro, from 1.132 euro in 2023, to 1.176 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 - Stekos Cars Offroad S.r.l. - CUI 39994312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.170 5.921 5.252 3.815 2.553 1.609 1.277
Current Assets - - - 222 206 1.011 2.219 2.756 1.821 3.892
Inventories - - - 113 0 65 766 501 125 3.784
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 109 206 946 1.453 2.256 1.696 108
Shareholders Funds - - - 30 -2.155 -1.108 774 2.348 3.472 4.608
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.362 8.282 7.370 5.261 2.961 -42 560
Income in Advance - - - 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 "4520 - 4520"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.892 euro in 2024 which includes Inventories of 3.784 euro, Receivables of 0 euro and cash availability of 108 euro.
The company's Equity was valued at 4.608 euro, while total Liabilities amounted to 560 euro. Equity increased by 1.156 euro, from 3.472 euro in 2023, to 4.608 in 2024.

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