Financial results - STT SRL

Financial Summary - Stt Srl
Unique identification code: 31235090
Registration number: J34/70/2013
Nace: 8020
Sales - Ron
-
Net Profit - Ron
Employees
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Company Stt Srl with Fiscal Code 31235090 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.494 28.663 36.813 41.640 20.213 0 0 0 0 0
Total Income - EUR 20.596 28.663 36.813 41.640 20.213 0 0 0 0 0
Total Expenses - EUR 22.084 22.978 22.815 26.191 24.947 3.806 307 0 0 0
Gross Profit/Loss - EUR -1.488 5.685 13.999 15.449 -4.734 -3.806 -307 0 0 0
Net Profit/Loss - EUR -2.106 5.328 13.631 15.033 -4.936 -3.806 -307 0 0 0
Employees 2 2 3 3 3 1 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.
Sales - Ron
Net Profit - Ron
Employees

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STT SRL

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Stt 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 - Stt Srl - CUI 31235090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.240 1.324 4.390 3.026 1.759 785 461 463 461 459
Current Assets 11.439 20.543 41.391 60.945 47.005 40.766 39.862 39.837 39.672 39.451
Inventories 969 236 505 0 0 0 0 0 0 0
Receivables 6.997 18.330 32.129 56.516 37.372 35.444 34.658 34.765 34.660 34.466
Cash 3.473 1.977 8.757 4.429 9.632 5.322 5.204 5.071 5.013 4.985
Shareholders Funds 7.872 13.120 26.529 41.074 35.343 30.866 29.875 29.968 29.877 29.710
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.807 8.748 19.252 22.897 13.421 10.685 10.448 10.331 10.256 10.199
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 "8020 - 8020"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.451 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.466 euro and cash availability of 4.985 euro.
The company's Equity was valued at 29.710 euro, while total Liabilities amounted to 10.199 euro.

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