Financial results - STH RECYCLING HD S.R.L.

Financial Summary - Sth Recycling Hd S.r.l.
Unique identification code: 33325947
Registration number: J2014000578203
Nace: 7732
Sales - Ron
97.461
Net Profit - Ron
36.259
Employees
3
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Company Sth Recycling Hd S.r.l. with Fiscal Code 33325947 recorded a turnover of 2024 of 97.461, with a net profit of 36.259 and having an average number of employees of 3. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sth Recycling Hd S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.792 36.742 31.523 96.406 110.357 188.406 170.200 116.176 101.486 97.461
Total Income - EUR 67.914 97.701 31.523 114.898 140.581 197.694 170.538 119.003 101.802 97.484
Total Expenses - EUR 6.148 6.598 24.346 82.957 67.178 119.989 111.214 45.815 29.191 54.305
Gross Profit/Loss - EUR 61.766 91.103 7.177 31.940 73.403 77.705 59.324 73.188 72.611 43.179
Net Profit/Loss - EUR 59.728 88.254 6.862 30.786 71.998 75.862 58.165 72.263 71.815 36.259
Employees 0 0 1 1 5 7 2 2 2 3
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 -3.4%, from 101.486 euro in the year 2023, to 97.461 euro in 2024. The Net Profit decreased by -35.155 euro, from 71.815 euro in 2023, to 36.259 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 - Sth Recycling Hd S.r.l. - CUI 33325947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.426 35.046 23.169 69.943 70.384 100.973 98.246 61.402 50.857 35.871
Current Assets 94.926 161.330 175.929 81.369 149.225 112.203 107.376 133.559 139.841 130.970
Inventories 0 0 42.720 21.430 21.015 14.585 0 0 0 0
Receivables 80.342 138.541 119.900 58.624 112.190 52.111 91.039 114.206 79.890 96.668
Cash 14.584 22.789 13.310 1.315 16.020 45.508 16.337 19.353 59.951 34.302
Shareholders Funds 106.891 194.055 197.633 149.829 188.735 190.742 191.722 184.943 184.154 147.970
Social Capital 1.928 1.908 1.876 1.842 1.806 1.772 1.732 1.738 1.733 1.723
Debts 4.461 2.321 1.465 1.483 30.874 22.435 13.900 10.018 6.544 18.871
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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.970 euro in 2024 which includes Inventories of 0 euro, Receivables of 96.668 euro and cash availability of 34.302 euro.
The company's Equity was valued at 147.970 euro, while total Liabilities amounted to 18.871 euro. Equity decreased by -35.155 euro, from 184.154 euro in 2023, to 147.970 in 2024.

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