Company Sts One Serv S.r.l. with Fiscal Code 40091318
recorded a turnover of 2024 of
121.651,
with a net profit of
2.714
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sts One Serv S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
5.544
57.120
51.296
75.330
104.704
105.321
121.651
Total Income - EUR
-
-
-
5.544
57.120
51.296
75.330
104.704
105.321
121.651
Total Expenses - EUR
-
-
-
2.872
52.141
39.060
56.949
88.374
91.369
117.593
Gross Profit/Loss - EUR
-
-
-
2.672
4.980
12.236
18.382
16.330
13.951
4.058
Net Profit/Loss - EUR
-
-
-
2.503
3.233
11.098
17.719
15.440
12.898
2.714
Employees
-
-
-
0
0
1
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 16.2%, from 105.321 euro in the year 2023, to 121.651 euro in 2024.
The Net Profit decreased by -10.112 euro, from 12.898 euro in 2023, to 2.714 in the last year.
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Financial Reports - Sts One Serv S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sts One Serv S.r.l. - CUI 40091318
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
5.488
27.480
Current Assets
-
-
-
7.377
18.529
22.583
35.252
60.359
89.105
82.022
Inventories
-
-
-
1.790
18.397
9.382
20.965
35.535
80.196
76.747
Receivables
-
-
-
0
0
0
10.501
6.299
4.483
3.399
Cash
-
-
-
5.587
132
13.201
3.786
18.525
4.426
1.876
Shareholders Funds
-
-
-
2.546
5.729
16.718
34.066
15.481
28.832
31.214
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
4.831
12.799
5.864
1.186
50.089
71.244
78.288
Income in Advance
-
-
-
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
"3821 - 3821"
CAEN Financial Year
3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
82.022 euro in 2024 which includes Inventories of
76.747 euro, Receivables of
3.399 euro and cash availability of
1.876 euro.
The company's Equity was valued at
31.214 euro, while total Liabilities amounted to
78.288 euro.
Equity increased by 2.543 euro, from 28.832 euro in 2023, to 31.214 in 2024.
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