Financial results - STS INTERNATIONAL SRL

Financial Summary - Sts International Srl
Unique identification code: 24425920
Registration number: J2008003195136
Nace: 6310
Sales - Ron
65.658
Net Profit - Ron
-11.558
Employees
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Company Sts International Srl with Fiscal Code 24425920 recorded a turnover of 2024 of 65.658, with a net profit of -11.558 and having an average number of employees of - . The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.260 4.977 5.373 1.977 7.400 3.804 8.733 17.534 17.712 65.658
Total Income - EUR 1.636 10.947 6.692 2.300 7.586 3.804 8.733 17.555 17.712 69.706
Total Expenses - EUR 1.078 4.810 6.135 7.918 11.336 4.061 3.524 9.249 16.375 81.088
Gross Profit/Loss - EUR 559 6.137 557 -5.618 -3.750 -257 5.209 8.306 1.337 -11.382
Net Profit/Loss - EUR 521 5.819 396 -5.687 -3.971 -371 4.947 7.780 106 -11.558
Employees 0 0 0 0 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. In the last year of activity, the sales increased by 272.8%, from 17.712 euro in the year 2023, to 65.658 euro in 2024. The Net Profit decreased by -106 euro, from 106 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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STS INTERNATIONAL 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 International Srl - CUI 24425920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20 1.554 931 511 399 291 187 9.286 29.495 52.276
Current Assets 1.602 650 2.522 370 1.615 1.292 1.050 2.080 6.149 7.887
Inventories 54 54 53 0 122 0 0 0 0 0
Receivables 130 214 127 344 327 291 0 122 0 2.569
Cash 1.418 382 2.342 26 1.165 1.001 1.050 1.958 6.149 5.318
Shareholders Funds -8.768 -2.860 -2.416 -8.058 -11.874 -12.020 -6.806 953 1.056 -496
Social Capital 45 45 44 43 42 41 40 41 40 10.052
Debts 10.390 5.165 5.941 8.940 13.887 13.603 8.043 10.544 35.201 61.259
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 "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.887 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.569 euro and cash availability of 5.318 euro.
The company's Equity was valued at -496 euro, while total Liabilities amounted to 61.259 euro. Equity decreased by -1.547 euro, from 1.056 euro in 2023, to -496 in 2024.

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