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Financial results - STS AUTO TUNING ACCESSORIES SRL

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Financial Summary - Sts Auto Tuning Accessories Srl
Unique identification code: 35225758
Registration number: J10/899/2015
Nace: 4532
Sales - Ron
151.397
Net Profit - Ron
36.908
Employees
1
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Company Sts Auto Tuning Accessories Srl with Fiscal Code 35225758 recorded a turnover of 2024 of 151.397, with a net profit of 36.908 and having an average number of employees of 1. 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 - Sts Auto Tuning Accessories Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 24.978 48.085 63.645 166.335 226.549 218.458 177.479 148.257 151.397
Total Income - EUR - 24.978 48.086 63.645 166.410 226.568 218.458 177.479 148.596 151.398
Total Expenses - EUR - 21.593 50.035 56.518 137.470 182.174 177.700 178.008 123.746 110.499
Gross Profit/Loss - EUR - 3.385 -1.949 7.128 28.940 44.394 40.758 -529 24.850 40.899
Net Profit/Loss - EUR - 2.636 -3.391 5.218 23.947 37.597 37.388 -2.304 23.364 36.908
Employees - 0 0 0 0 0 1 1 1 1
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 2.7%, from 148.257 euro in the year 2023, to 151.397 euro in 2024. The Net Profit increased by 13.674 euro, from 23.364 euro in 2023, to 36.908 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 - Sts Auto Tuning Accessories Srl - CUI 35225758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 110 108 106 11.398 9.296 7.481 4.926 2.571
Current Assets - 22.938 51.479 89.734 89.480 79.202 130.588 116.231 131.357 193.083
Inventories - 4.002 20.116 26.735 47.762 29.935 22.043 106.124 13.401 56.775
Receivables - 0 33.707 62.230 36.786 29.102 101.936 1.646 112.060 121.887
Cash - 18.936 -2.344 770 4.932 20.165 6.610 8.461 5.896 14.421
Shareholders Funds - 2.680 -756 4.476 28.337 65.397 96.913 94.910 111.394 147.680
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 20.370 52.346 85.367 61.250 25.202 42.971 28.802 24.889 47.974
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 193.083 euro in 2024 which includes Inventories of 56.775 euro, Receivables of 121.887 euro and cash availability of 14.421 euro.
The company's Equity was valued at 147.680 euro, while total Liabilities amounted to 47.974 euro. Equity increased by 36.908 euro, from 111.394 euro in 2023, to 147.680 in 2024.
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