Financial results - STEZI AUTO ECV SRL

Financial Summary - Stezi Auto Ecv Srl
Unique identification code: 36278041
Registration number: J17/1036/2016
Nace: 4532
Sales - Ron
56.252
Net Profit - Ron
2.604
Employees
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Company Stezi Auto Ecv Srl with Fiscal Code 36278041 recorded a turnover of 2024 of 56.252, with a net profit of 2.604 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stezi Auto Ecv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 16.269 46.890 96.446 181.342 90.193 55.240 55.521 96.204 56.252
Total Income - EUR - 16.316 47.241 99.519 187.351 96.122 57.366 58.302 97.741 57.929
Total Expenses - EUR - 15.665 47.648 91.210 173.767 92.596 60.853 65.964 89.593 54.501
Gross Profit/Loss - EUR - 651 -408 8.308 13.584 3.526 -3.487 -7.662 8.148 3.428
Net Profit/Loss - EUR - 488 -880 7.235 11.757 2.712 -4.159 -8.654 6.844 2.604
Employees - 1 1 1 1 1 1 1 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 -41.2%, from 96.204 euro in the year 2023, to 56.252 euro in 2024. The Net Profit decreased by -4.202 euro, from 6.844 euro in 2023, to 2.604 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 - Stezi Auto Ecv Srl - CUI 36278041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 131 0 0 0 0 48 41 0 0
Current Assets - 26.175 44.276 101.956 30.628 17.453 20.196 22.170 8.814 12.154
Inventories - 26.099 44.274 86.073 26.540 9.753 15.859 20.480 3.507 3.451
Receivables - 0 0 0 1.746 0 9 316 949 3.378
Cash - 75 2 15.883 2.341 7.701 4.328 1.373 4.357 5.325
Shareholders Funds - 533 -357 6.884 13.253 4.179 -2.725 -11.387 -4.508 -1.879
Social Capital - 45 44 43 44 43 42 43 42 42
Debts - 25.773 44.633 95.072 17.375 13.274 22.968 33.598 13.322 14.033
Income in Advance - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.154 euro in 2024 which includes Inventories of 3.451 euro, Receivables of 3.378 euro and cash availability of 5.325 euro.
The company's Equity was valued at -1.879 euro, while total Liabilities amounted to 14.033 euro. Equity increased by 2.604 euro, from -4.508 euro in 2023, to -1.879 in 2024.

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