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Financial results - STEAUA ELECTRICA SA

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Financial Summary - Steaua Electrica Sa
Unique identification code: 932373
Registration number: J1991001022155
Nace: 7820
Sales - Ron
498.647
Net Profit - Ron
-511.106
Employees
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Company Steaua Electrica Sa with Fiscal Code 932373 recorded a turnover of 2024 of 498.647, with a net profit of -511.106 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Steaua Electrica Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 392.327 409.229 422.320 390.395 317.184 402.116 490.306 422.555 511.363 498.647
Total Income - EUR 376.307 379.486 433.480 432.210 314.677 398.679 488.994 421.045 505.898 497.001
Total Expenses - EUR 1.642.182 1.252.936 1.103.776 1.517.055 903.196 1.347.005 945.451 3.246.331 2.261.088 1.008.107
Gross Profit/Loss - EUR -1.265.875 -873.450 -670.296 -1.084.846 -588.519 -948.325 -456.457 -2.825.286 -1.755.190 -511.106
Net Profit/Loss - EUR -1.265.875 -873.450 -670.296 -1.084.846 -588.519 -948.325 -456.457 -2.825.286 -1.755.190 -511.106
Employees 157 147 110 103 76 0 93 91 91 0
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 -1.9%, from 511.363 euro in the year 2023, to 498.647 euro in 2024.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Steaua Electrica Sa - CUI 932373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.643.409 1.544.983 1.439.475 1.335.604 1.237.954 1.138.700 1.045.044 981.537 912.283 841.319
Current Assets 1.474.224 1.562.778 1.793.930 1.814.097 1.933.173 1.820.304 1.900.704 1.949.309 2.032.744 1.999.565
Inventories 1.041.190 983.507 937.595 950.562 1.125.940 955.752 929.971 928.078 987.338 971.523
Receivables 432.258 576.592 854.063 861.096 804.424 861.518 969.107 1.019.600 1.043.218 1.019.372
Cash 776 2.679 2.272 2.439 2.809 3.034 1.626 1.631 2.188 8.670
Shareholders Funds -13.306.601 -14.044.341 -14.476.983 -15.296.150 -15.588.442 -16.241.247 -16.337.539 -19.213.512 -20.910.438 -21.304.681
Social Capital 4.958.834 4.908.260 4.825.204 4.736.653 4.644.922 4.556.866 4.455.813 4.469.637 4.456.083 4.431.179
Debts 16.424.234 17.152.102 17.710.387 18.445.852 18.759.568 19.200.250 19.283.287 22.144.358 23.855.466 24.145.565
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 "7820 - 7820"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.999.565 euro in 2024 which includes Inventories of 971.523 euro, Receivables of 1.019.372 euro and cash availability of 8.670 euro.
The company's Equity was valued at -21.304.681 euro, while total Liabilities amounted to 24.145.565 euro. Equity decreased by -511.106 euro, from -20.910.438 euro in 2023, to -21.304.681 in 2024.
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