Financial results - STEAM TRADING SRL

Financial Summary - Steam Trading Srl
Unique identification code: 5846893
Registration number: J09/313/1994
Nace: 161
Sales - Ron
369.895
Net Profit - Ron
26.371
Employees
6
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Company Steam Trading Srl with Fiscal Code 5846893 recorded a turnover of 2024 of 369.895, with a net profit of 26.371 and having an average number of employees of 6. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Steam Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 174.247 311.386 316.701 277.544 328.476 210.779 475.238 327.774 456.502 369.895
Total Income - EUR 218.414 338.233 353.723 353.404 422.110 299.680 532.527 487.791 549.865 359.476
Total Expenses - EUR 172.352 190.914 247.363 297.612 313.918 264.432 324.118 387.561 440.070 325.308
Gross Profit/Loss - EUR 46.062 147.319 106.359 55.791 108.192 35.248 208.409 100.230 109.795 34.168
Net Profit/Loss - EUR 39.124 123.706 101.618 53.341 105.052 33.541 204.030 97.507 106.148 26.371
Employees 6 5 5 6 6 6 6 6 6 6
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 -18.5%, from 456.502 euro in the year 2023, to 369.895 euro in 2024. The Net Profit decreased by -79.184 euro, from 106.148 euro in 2023, to 26.371 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Steam Trading Srl - CUI 5846893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.864 48.308 348.343 333.713 305.066 321.184 264.522 331.793 324.902 422.967
Current Assets 169.208 252.681 262.244 260.435 314.478 321.038 475.992 563.602 611.782 386.613
Inventories 90.576 69.095 83.580 113.198 91.091 120.464 170.744 232.322 225.219 123.933
Receivables 35.152 96.176 101.847 110.534 215.949 133.390 168.172 175.176 166.680 125.174
Cash 43.480 87.410 76.817 36.703 7.439 67.184 137.076 156.104 219.883 137.505
Shareholders Funds 177.284 260.459 236.065 285.074 384.604 410.854 573.025 469.532 554.040 577.315
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.788 40.530 156.053 128.707 91.498 123.444 91.576 371.242 348.539 218.585
Income in Advance 0 0 218.469 180.367 143.441 107.923 75.913 54.621 34.105 13.679
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 "161 - 161"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 386.613 euro in 2024 which includes Inventories of 123.933 euro, Receivables of 125.174 euro and cash availability of 137.505 euro.
The company's Equity was valued at 577.315 euro, while total Liabilities amounted to 218.585 euro. Equity increased by 26.371 euro, from 554.040 euro in 2023, to 577.315 in 2024. The Debt Ratio was 27.0% in the year 2024.

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