Financial results - STESI SRL

Financial Summary - Stesi Srl
Unique identification code: 23956193
Registration number: J10/750/2008
Nace: 4520
Sales - Ron
32.368
Net Profit - Ron
-25.301
Employees
Open Account
Company Stesi Srl with Fiscal Code 23956193 recorded a turnover of 2024 of 32.368, with a net profit of -25.301 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 - Stesi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 111.776 400.860 304.742 325.644 150.357 449.818 429.132 623 32.368
Total Income - EUR 3.928 111.961 400.860 307.080 346.152 177.913 471.464 448.108 218.864 32.370
Total Expenses - EUR 3.470 94.422 332.299 273.925 239.218 68.973 208.272 236.736 145.997 57.670
Gross Profit/Loss - EUR 458 17.539 68.561 33.155 106.934 108.940 263.192 211.372 72.867 -25.301
Net Profit/Loss - EUR 341 15.069 64.174 30.108 103.677 107.545 259.233 207.919 71.873 -25.301
Employees 0 0 1 2 5 5 6 6 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 increased by 5,120.8%, from 623 euro in the year 2023, to 32.368 euro in 2024. The Net Profit decreased by -71.472 euro, from 71.873 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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STESI SRL

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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 - Stesi Srl - CUI 23956193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 242.811 211.329 181.052 151.348 126.049 46.047 39.599
Current Assets 10.578 92.267 153.018 312.130 184.410 84.580 233.278 181.895 102.712 43.471
Inventories 0 0 0 0 10.452 0 0 0 0 19.731
Receivables 171 88.598 83.636 294.073 120.204 83.272 103.139 179.792 95.280 21.936
Cash 10.408 3.669 69.382 18.057 53.753 1.308 130.139 2.102 7.432 1.804
Shareholders Funds 10.578 16.187 80.087 108.725 210.296 107.661 259.354 208.041 71.995 -25.180
Social Capital 45 67 66 64 63 103 101 101 101 101
Debts 0 76.080 72.932 256.569 29.786 24.612 13.788 7.049 76.764 108.250
Income in Advance 0 0 0 189.646 155.656 133.359 111.484 92.854 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 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.471 euro in 2024 which includes Inventories of 19.731 euro, Receivables of 21.936 euro and cash availability of 1.804 euro.
The company's Equity was valued at -25.180 euro, while total Liabilities amounted to 108.250 euro. Equity decreased by -96.772 euro, from 71.995 euro in 2023, to -25.180 in 2024.

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