Financial results - STS INDUSTRIAL SUPPLY & SERVICES S.R.L.

Financial Summary - Sts Industrial Supply & Services S.r.l.
Unique identification code: 45641935
Registration number: J2022000494131
Nace: 3312
Sales - Ron
102.340
Net Profit - Ron
175
Employees
6
Open Account
Company Sts Industrial Supply & Services S.r.l. with Fiscal Code 45641935 recorded a turnover of 2024 of 102.340, with a net profit of 175 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sts Industrial Supply & Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 29.990 159.076 102.340
Total Income - EUR - - - - - - - 30.530 159.647 153.256
Total Expenses - EUR - - - - - - - 34.239 181.643 150.448
Gross Profit/Loss - EUR - - - - - - - -3.710 -21.996 2.807
Net Profit/Loss - EUR - - - - - - - -4.311 -23.702 175
Employees - - - - - - - 1 9 6
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 -35.3%, from 159.076 euro in the year 2023, to 102.340 euro in 2024. The Net Profit increased by 175 euro, from 0 euro in 2023, to 175 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 Industrial Supply & Services S.r.l. - CUI 45641935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 40.658 32.178
Current Assets - - - - - - - 26.720 58.146 42.863
Inventories - - - - - - - 3.831 8.284 8.574
Receivables - - - - - - - 21.003 48.651 34.189
Cash - - - - - - - 1.886 1.212 100
Shareholders Funds - - - - - - - -4.271 -27.960 -27.502
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 30.991 91.942 108.658
Income in Advance - - - - - - - 0 34.822 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.863 euro in 2024 which includes Inventories of 8.574 euro, Receivables of 34.189 euro and cash availability of 100 euro.
The company's Equity was valued at -27.502 euro, while total Liabilities amounted to 108.658 euro. Equity increased by 302 euro, from -27.960 euro in 2023, to -27.502 in 2024.

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