Financial results - STE OFFICE SRL

Financial Summary - Ste Office Srl
Unique identification code: 28189571
Registration number: J35/562/2011
Nace: 6209
Sales - Ron
13.814
Net Profit - Ron
4.946
Employees
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Company Ste Office Srl with Fiscal Code 28189571 recorded a turnover of 2024 of 13.814, with a net profit of 4.946 and having an average number of employees of - . The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ste Office Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.106 7.783 3.552 4.469 7.700 5.801 13.871 25.880 5.146 13.814
Total Income - EUR 6.311 7.783 3.552 4.469 7.700 5.801 14.078 25.886 5.146 14.677
Total Expenses - EUR 10.297 8.893 9.512 7.445 6.367 4.881 6.634 6.802 6.530 8.486
Gross Profit/Loss - EUR -3.987 -1.110 -5.960 -2.976 1.333 920 7.444 19.084 -1.383 6.192
Net Profit/Loss - EUR -4.176 -1.266 -6.022 -3.110 1.102 754 7.022 18.323 -1.424 4.946
Employees 1 1 1 0 0 0 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. In the last year of activity, the sales increased by 169.9%, from 5.146 euro in the year 2023, to 13.814 euro in 2024. The Net Profit increased by 4.946 euro, from 0 euro in 2023, to 4.946 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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STE OFFICE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ste Office Srl - CUI 28189571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.499 859 11.387 8.150 5.023 2.015 7.697 5.979 4.167 2.360
Current Assets 7.843 9.056 11.125 12.560 15.321 12.622 11.550 10.378 2.940 3.317
Inventories 0 213 5.329 6.171 6.051 5.936 193 0 0 0
Receivables 5.603 8.162 5.655 6.151 7.571 4.018 3.446 5.912 1.617 2.310
Cash 2.240 682 141 238 1.698 2.668 7.911 4.466 1.323 1.006
Shareholders Funds 708 -565 -6.578 -9.567 -8.280 -7.369 -2.918 15.396 6.143 4.994
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.634 10.480 29.090 30.277 28.624 22.006 22.171 960 964 682
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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.317 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.310 euro and cash availability of 1.006 euro.
The company's Equity was valued at 4.994 euro, while total Liabilities amounted to 682 euro. Equity decreased by -1.114 euro, from 6.143 euro in 2023, to 4.994 in 2024.

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