Financial results - STEAM TRADING SRL

Financial Summary - Steam Trading Srl
Unique identification code: 5846893
Registration number: J09/313/1994
Nace: 161
Sales - Ron
456.502
Net Profit - Ron
106.148
Employee
6
The most important financial indicators for the company Steam Trading Srl - Unique Identification Number 5846893: sales in 2023 was 456.502 euro, registering a net profit of 106.148 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Steam Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 228.224 174.247 311.386 316.701 277.544 328.476 210.779 475.238 327.774 456.502
Total Income - EUR 251.087 218.414 338.233 353.723 353.404 422.110 299.680 532.527 487.791 549.865
Total Expenses - EUR 153.363 172.352 190.914 247.363 297.612 313.918 264.432 324.118 387.561 440.070
Gross Profit/Loss - EUR 97.725 46.062 147.319 106.359 55.791 108.192 35.248 208.409 100.230 109.795
Net Profit/Loss - EUR 82.349 39.124 123.706 101.618 53.341 105.052 33.541 204.030 97.507 106.148
Employees 4 6 5 5 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 39.7%, from 327.774 euro in the year 2022, to 456.502 euro in 2023. The Net Profit increased by 8.936 euro, from 97.507 euro in 2022, to 106.148 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 40.577 70.864 48.308 348.343 333.713 305.066 321.184 264.522 331.793 324.902
Current Assets 191.382 169.208 252.681 262.244 260.435 314.478 321.038 475.992 563.602 611.782
Inventories 47.841 90.576 69.095 83.580 113.198 91.091 120.464 170.744 232.322 225.219
Receivables 77.730 35.152 96.176 101.847 110.534 215.949 133.390 168.172 175.176 166.680
Cash 65.810 43.480 87.410 76.817 36.703 7.439 67.184 137.076 156.104 219.883
Shareholders Funds 192.795 177.284 260.459 236.065 285.074 384.604 410.854 573.025 469.532 554.040
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 39.164 62.788 40.530 156.053 128.707 91.498 123.444 91.576 371.242 348.539
Income in Advance 0 0 0 218.469 180.367 143.441 107.923 75.913 54.621 34.105
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 611.782 euro in 2023 which includes Inventories of 225.219 euro, Receivables of 166.680 euro and cash availability of 219.883 euro.
The company's Equity was valued at 554.040 euro, while total Liabilities amounted to 348.539 euro. Equity increased by 85.932 euro, from 469.532 euro in 2022, to 554.040 in 2023. The Debt Ratio was 37.2% in the year 2023.

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