| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 206.707 | 235.871 | 206.421 | 244.186 | 266.495 | 165.068 | 301.625 | 120.655 | 245.233 | 217.488 |
| Total Income - EUR | 259.973 | 412.589 | 636.490 | 404.716 | 391.038 | 385.822 | 650.434 | 1.209.807 | 1.409.317 | 813.165 |
| Total Expenses - EUR | 487.923 | 473.318 | 470.437 | 389.252 | 382.472 | 330.949 | 281.528 | 315.016 | 1.110.989 | 759.911 |
| Gross Profit/Loss - EUR | -227.951 | -60.729 | 166.053 | 15.464 | 8.566 | 54.873 | 368.906 | 894.791 | 298.328 | 53.254 |
| Net Profit/Loss - EUR | -227.951 | -60.729 | 160.960 | 12.907 | 5.787 | 53.242 | 366.383 | 886.412 | 243.418 | 37.346 |
| Employees | 1 | 3 | 3 | 2 | 3 | 3 | 2 | 2 | 1 | 1 |
Check the financial reports for the company - Stea-Rom Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 5.066.663 | 5.090.818 | 4.990.590 | 4.872.205 | 4.199.691 | 41.591.271 | 40.725.285 | 39.622.317 | 38.101.198 | 7.243.117 |
| Current Assets | 297.463 | 322.922 | 364.001 | 302.823 | 825.804 | 794.820 | 1.015.972 | 2.012.807 | 960.335 | 988.090 |
| Inventories | 7.760 | 197.348 | 33.713 | 148.750 | 46.091 | 19.847 | 24.204 | 18.038 | 15.047 | 10.570 |
| Receivables | 156.254 | 121.787 | 117.282 | 96.828 | 729.081 | 738.131 | 788.376 | 1.534.588 | 654.820 | 772.961 |
| Cash | 133.449 | 3.787 | 213.006 | 57.245 | 50.631 | 36.842 | 203.392 | 460.181 | 290.468 | 204.559 |
| Shareholders Funds | 4.978.126 | 4.864.594 | 4.944.034 | 4.861.449 | 4.773.088 | 42.168.513 | 41.555.224 | 40.302.399 | 38.927.006 | 7.851.330 |
| Social Capital | 1.170 | 1.158 | 1.138 | 1.117 | 1.096 | 1.075 | 1.051 | 1.054 | 1.051 | 1.045 |
| Debts | 385.999 | 549.171 | 417.499 | 313.919 | 257.830 | 219.387 | 187.854 | 1.255.599 | 56.596 | 320.747 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.252 | 83.495 | 62.520 |
| 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 | "124 - 124" | |||||||||
| CAEN Financial Year |
124
|
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Comments - Stea-Rom Srl