Financial results - STS CURIER SRL

Financial Summary - Sts Curier Srl
Unique identification code: 24805857
Registration number: J12/4734/2008
Nace: 5320
Sales - Ron
35.395
Net Profit - Ron
-9.323
Employees
1
Open Account
Company Sts Curier Srl with Fiscal Code 24805857 recorded a turnover of 2018 of 35.395, with a net profit of -9.323 and having an average number of employees of 1. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sts Curier Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.091 43.701 55.918 37.835 - - - - - -
Total Income - EUR 32.130 43.746 55.985 37.866 - - - - - -
Total Expenses - EUR 42.754 31.300 51.835 46.696 - - - - - -
Gross Profit/Loss - EUR -10.624 12.446 4.150 -8.830 - - - - - -
Net Profit/Loss - EUR -11.589 11.907 2.235 -9.966 - - - - - -
Employees 2 2 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 decreased by -31.1%, from 55.918 euro in the year 2017, to 37.835 euro in 2018. The Net Profit decreased by -2.194 euro, from 2.235 euro in 2017, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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STS CURIER 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 - Sts Curier Srl - CUI 24805857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 944 5.168 4.765 4.395 - - - - - -
Current Assets 6.983 14.084 30.429 40.573 - - - - - -
Inventories 170 8.239 23.023 22.679 - - - - - -
Receivables 6.165 5.151 7.333 12.263 - - - - - -
Cash 648 694 74 5.631 - - - - - -
Shareholders Funds -11.775 254 2.484 -7.527 - - - - - -
Social Capital 45 47 46 45 - - - - - -
Debts 19.703 18.998 32.710 52.494 - - - - - -
Income in Advance 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.573 euro in 2018 which includes Inventories of 22.679 euro, Receivables of 12.263 euro and cash availability of 5.631 euro.
The company's Equity was valued at -7.527 euro, while total Liabilities amounted to 52.494 euro. Equity decreased by -9.966 euro, from 2.484 euro in 2017, to -7.527 in 2018.

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