Financial results - STAEN SOLUTIONS SRL

Financial Summary - Staen Solutions Srl
Unique identification code: 26588762
Registration number: J2010002154403
Nace: 4649
Sales - Ron
526.270
Net Profit - Ron
75.834
Employees
3
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Company Staen Solutions Srl with Fiscal Code 26588762 recorded a turnover of 2024 of 526.270, with a net profit of 75.834 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Staen Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 305.755 351.291 335.726 290.898 347.223 327.456 442.529 396.079 477.734 526.270
Total Income - EUR 317.501 367.160 354.655 296.707 392.656 332.362 446.026 407.834 488.730 537.458
Total Expenses - EUR 262.866 340.543 356.162 245.184 454.129 289.073 433.672 374.929 402.974 445.771
Gross Profit/Loss - EUR 54.635 26.617 -1.507 51.523 -61.472 43.289 12.353 32.905 85.756 91.687
Net Profit/Loss - EUR 43.146 20.854 -5.928 48.610 -65.399 40.470 8.180 29.057 80.875 75.834
Employees 6 5 5 4 4 4 4 4 4 3
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 10.8%, from 477.734 euro in the year 2023, to 526.270 euro in 2024. The Net Profit decreased by -4.588 euro, from 80.875 euro in 2023, to 75.834 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Staen Solutions Srl - CUI 26588762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.333 46.592 36.065 24.114 34.558 25.313 17.053 21.416 50.279 39.184
Current Assets 196.858 167.225 172.818 220.192 115.922 109.437 179.549 185.563 264.019 274.580
Inventories 112.958 138.392 113.610 150.937 66.419 49.843 54.349 85.729 96.166 123.737
Receivables 26.225 19.618 18.788 24.823 23.299 20.016 107.209 67.814 162.752 120.125
Cash 57.676 9.214 40.420 44.432 26.204 39.578 17.991 32.019 5.101 30.717
Shareholders Funds 39.025 59.777 52.838 100.188 32.849 72.696 79.264 108.567 167.138 242.038
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 171.527 155.511 157.141 145.683 117.631 62.054 117.338 98.411 147.159 76.933
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 274.580 euro in 2024 which includes Inventories of 123.737 euro, Receivables of 120.125 euro and cash availability of 30.717 euro.
The company's Equity was valued at 242.038 euro, while total Liabilities amounted to 76.933 euro. Equity increased by 75.834 euro, from 167.138 euro in 2023, to 242.038 in 2024.

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