Financial results - ACTIV STEDO SRL

Financial Summary - Activ Stedo Srl
Unique identification code: 14256484
Registration number: J40/8957/2001
Nace: 8121
Sales - Ron
13.909
Net Profit - Ron
-1.980
Employees
1
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Company Activ Stedo Srl with Fiscal Code 14256484 recorded a turnover of 2024 of 13.909, with a net profit of -1.980 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Activ Stedo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.947 142.128 136.850 149.694 96.981 45.158 13.810 12.649 12.751 13.909
Total Income - EUR 165.948 142.129 172.043 150.983 101.800 110.739 14.532 12.649 24.463 15.086
Total Expenses - EUR 140.897 122.233 134.892 124.691 106.579 85.261 34.918 30.065 24.038 17.067
Gross Profit/Loss - EUR 25.051 19.896 37.151 26.293 -4.779 25.478 -20.386 -17.416 425 -1.980
Net Profit/Loss - EUR 20.444 16.995 34.976 24.783 -5.797 24.496 -20.529 -17.543 180 -1.980
Employees 22 18 16 9 10 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 9.7%, from 12.751 euro in the year 2023, to 13.909 euro in 2024. The Net Profit decreased by -179 euro, from 180 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Activ Stedo Srl - CUI 14256484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 146.859 134.812 148.754 137.097 123.886 92.959 82.611 78.769 74.444 71.032
Current Assets 250.091 269.406 55.661 73.607 66.333 81.288 53.982 36.988 26.564 26.324
Inventories 0 109 225 114 280 0 0 0 0 0
Receivables 6.302 7.710 8.051 12.232 12.782 27.490 10.007 8.500 7.279 6.842
Cash 243.789 261.587 47.385 61.261 53.270 53.798 43.975 28.488 19.286 19.482
Shareholders Funds 309.575 323.413 109.679 132.449 124.087 114.675 84.609 67.329 67.305 64.948
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87.375 80.805 94.737 78.254 66.132 59.572 51.985 48.428 33.704 32.408
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.324 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.842 euro and cash availability of 19.482 euro.
The company's Equity was valued at 64.948 euro, while total Liabilities amounted to 32.408 euro. Equity decreased by -1.980 euro, from 67.305 euro in 2023, to 64.948 in 2024.

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