Company Ste Gas Srl with Fiscal Code 15698123
recorded a turnover of 2024 of
117.779,
with a net profit of
-73.313
and having an average number of employees of
1.
The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ste Gas Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
148.481
130.812
142.006
169.489
163.102
191.307
366.972
245.125
34.673
117.779
Total Income - EUR
148.750
131.382
142.212
172.041
163.942
196.597
368.177
248.113
34.673
121.622
Total Expenses - EUR
147.652
134.594
140.589
160.556
149.966
179.290
286.399
160.526
76.364
191.953
Gross Profit/Loss - EUR
1.098
-3.212
1.623
11.485
13.977
17.306
81.778
87.588
-41.691
-70.331
Net Profit/Loss - EUR
922
-3.212
195
9.765
12.338
15.682
78.311
85.106
-42.038
-73.313
Employees
2
3
3
1
1
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 241.6%, from 34.673 euro in the year 2023, to 117.779 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ste Gas Srl - CUI 15698123
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
59.897
69.611
68.557
56.065
48.135
39.036
33.455
28.898
24.572
20.816
Current Assets
161.203
132.683
114.915
93.781
127.882
160.440
191.540
250.508
212.166
140.842
Inventories
155.264
101.900
111.837
91.454
126.363
153.700
104.648
236.345
177.021
0
Receivables
4.243
920
1.115
561
799
891
14.133
9.814
2.387
22.991
Cash
1.696
29.863
1.963
1.766
720
5.849
72.759
4.349
32.759
117.851
Shareholders Funds
213.268
230.899
165.701
126.223
151.921
155.420
218.155
278.591
235.708
161.078
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
7.832
20.832
17.771
23.622
24.096
44.056
6.839
816
1.030
580
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
"2511 - 2511"
CAEN Financial Year
4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
140.842 euro in 2024 which includes Inventories of
0 euro, Receivables of
22.991 euro and cash availability of
117.851 euro.
The company's Equity was valued at
161.078 euro, while total Liabilities amounted to
580 euro.
Equity decreased by -73.313 euro, from 235.708 euro in 2023, to 161.078 in 2024.
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