Financial results - SURFACE TREATMENT S.R.L.

Financial Summary - Surface Treatment S.r.l.
Unique identification code: 25543711
Registration number: J30/396/2009
Nace: 2899
Sales - Ron
-
Net Profit - Ron
0
Employees
Open Account
Company Surface Treatment S.r.l. with Fiscal Code 25543711 recorded a turnover of 2024 of - , with a net profit of 0 and having an average number of employees of - . The company operates in the field of Fabricarea altor maşini şi utilaje specifice n.c.a. having the NACE code 2899.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Surface Treatment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.844 16.240 23.480 22.542 597 0 526 0 0 0
Total Income - EUR 1.836 17.587 23.603 22.543 710 0 526 13 176 0
Total Expenses - EUR 1.440 5.351 10.362 19.684 7.083 1.808 1.481 2.039 216 0
Gross Profit/Loss - EUR 396 12.236 13.241 2.859 -6.373 -1.808 -955 -2.026 -40 0
Net Profit/Loss - EUR 341 11.703 12.533 2.378 -6.380 -1.808 -970 -2.027 -40 0
Employees 1 1 1 1 1 1 1 1 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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SURFACE TREATMENT S.R.L.

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Surface Treatment S.r.l.

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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 - Surface Treatment S.r.l. - CUI 25543711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 132 13.261 12.754 18.188 8.741 6.491 5.120 3.621 2.840 2.824
Inventories 119 5.731 2.914 57 55 54 0 0 0 0
Receivables 0 -2.740 127 10.139 122 119 642 117 117 116
Cash 13 10.270 9.714 7.992 8.563 6.317 4.478 3.504 2.723 2.708
Shareholders Funds -1.317 10.400 12.586 14.733 8.068 6.107 5.001 2.990 2.941 2.924
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.449 2.861 169 3.455 673 384 119 631 -101 -100
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 "2899 - 2899"
CAEN Financial Year 2899
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.824 euro in 2024 which includes Inventories of 0 euro, Receivables of 116 euro and cash availability of 2.708 euro.
The company's Equity was valued at 2.924 euro, while total Liabilities amounted to -100 euro. Equity decreased by 0 euro, from 2.941 euro in 2023, to 2.924 in 2024.

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