Company Stea Rom Srl with Fiscal Code 19543822
recorded a turnover of 2024 of
389.455,
with a net profit of
-227.172
and having an average number of employees of
15.
The company operates in the field of Fabricarea masinilor şi utilajelor pentru agricultură şi exploatări forestiere having the NACE code 2830.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Stea Rom Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
713.846
1.170.927
2.075.287
1.688.220
1.006.439
405.883
493.760
619.471
428.678
389.455
Total Income - EUR
730.039
1.357.164
1.963.280
1.704.828
1.036.675
420.038
515.782
628.375
431.791
391.778
Total Expenses - EUR
545.883
847.061
771.827
657.249
518.943
418.812
383.463
429.075
563.461
618.950
Gross Profit/Loss - EUR
184.156
510.103
1.191.453
1.047.579
517.732
1.227
132.319
199.300
-131.670
-227.172
Net Profit/Loss - EUR
154.974
428.784
984.527
879.526
440.267
718
110.089
173.212
-131.670
-227.172
Employees
18
21
22
20
17
16
16
12
15
15
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 -8.6%, from 428.678 euro in the year 2023, to 389.455 euro in 2024.
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Financial Rating - STEA ROM SRL
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Financial Reports - Stea Rom Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Stea Rom Srl - CUI 19543822
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
237.756
229.848
292.642
304.641
220.903
218.766
241.814
267.024
565.541
522.447
Current Assets
295.949
748.659
1.096.619
1.095.850
788.275
272.191
384.910
338.163
185.006
97.559
Inventories
59.501
215.897
52.945
39.784
17.992
34.591
40.756
97.207
138.117
69.254
Receivables
44.250
199.797
36.817
38.333
74.375
32.779
62.276
134.377
43.113
25.609
Cash
192.198
332.965
1.006.857
1.017.733
695.909
204.821
281.878
106.579
3.775
2.696
Shareholders Funds
275.426
491.134
1.128.675
1.355.068
906.600
469.043
568.731
747.848
613.910
383.307
Social Capital
55.343
54.779
53.852
52.863
51.840
50.857
49.729
49.883
49.732
49.454
Debts
258.279
487.374
260.585
45.453
102.608
21.942
57.993
26.506
258.928
258.300
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
"2830 - 2830"
CAEN Financial Year
2830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
97.559 euro in 2024 which includes Inventories of
69.254 euro, Receivables of
25.609 euro and cash availability of
2.696 euro.
The company's Equity was valued at
383.307 euro, while total Liabilities amounted to
258.300 euro.
Equity decreased by -227.172 euro, from 613.910 euro in 2023, to 383.307 in 2024.
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