Financial results - STEA-ROM SRL

Financial Summary - Stea-Rom Srl
Unique identification code: 11412732
Registration number: J35/40/1999
Nace: 124
Sales - Ron
217.488
Net Profit - Ron
37.346
Employees
1
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Company Stea-Rom Srl with Fiscal Code 11412732 recorded a turnover of 2024 of 217.488, with a net profit of 37.346 and having an average number of employees of 1. The company operates in the field of Cultivarea fructelor seminţoase şi sâmburoase having the NACE code 124.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stea-Rom Srl

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
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 decreased by -10.8%, from 245.233 euro in the year 2023, to 217.488 euro in 2024. The Net Profit decreased by -204.711 euro, from 243.418 euro in 2023, to 37.346 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stea-Rom Srl - CUI 11412732

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 988.090 euro in 2024 which includes Inventories of 10.570 euro, Receivables of 772.961 euro and cash availability of 204.559 euro.
The company's Equity was valued at 7.851.330 euro, while total Liabilities amounted to 320.747 euro. Equity decreased by -30.858.124 euro, from 38.927.006 euro in 2023, to 7.851.330 in 2024. The Debt Ratio was 3.9% in the year 2024.

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