Financial results - STI TOTAL AUTO S.R.L.

Financial Summary - Sti Total Auto S.r.l.
Unique identification code: 40650525
Registration number: J23/748/2019
Nace: 4511
Sales - Ron
-
Net Profit - Ron
-757
Employees
Open Account
Company Sti Total Auto S.r.l. with Fiscal Code 40650525 recorded a turnover of 2024 of - , with a net profit of -757 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sti Total Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 24.586 17.305 17.552 13.766 20.718 0
Total Income - EUR - - - - 24.586 17.305 22.606 13.969 20.718 0
Total Expenses - EUR - - - - 24.672 13.698 21.741 6.344 16.974 757
Gross Profit/Loss - EUR - - - - -86 3.606 865 7.626 3.744 -757
Net Profit/Loss - EUR - - - - -824 3.345 548 7.385 3.227 -757
Employees - - - - 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.
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 - Sti Total Auto S.r.l. - CUI 40650525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.349 1.994 3.258 2.504 1.735 968
Current Assets - - - - 7.380 21.016 38.463 57.167 17.996 19.606
Inventories - - - - 6.555 20.881 38.198 55.336 15.579 17.203
Receivables - - - - 0 0 101 101 0 0
Cash - - - - 825 135 164 1.730 2.417 2.403
Shareholders Funds - - - - -782 2.577 3.068 10.463 13.658 12.824
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.511 20.433 38.653 49.208 6.073 7.750
Income in Advance - - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.606 euro in 2024 which includes Inventories of 17.203 euro, Receivables of 0 euro and cash availability of 2.403 euro.
The company's Equity was valued at 12.824 euro, while total Liabilities amounted to 7.750 euro. Equity decreased by -757 euro, from 13.658 euro in 2023, to 12.824 in 2024.

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