Financial results - STEBOPLAST SRL

Financial Summary - Steboplast Srl
Unique identification code: 31972904
Registration number: J35/1722/2013
Nace: 4676
Sales - Ron
115.114
Net Profit - Ron
-46.787
Employees
3
Open Account
Company Steboplast Srl with Fiscal Code 31972904 recorded a turnover of 2022 of 115.114, with a net profit of -46.787 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata al altor produse intermediare having the NACE code 4676.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Steboplast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.770 142.158 179.532 116.781 161.594 127.063 132.906 116.113 - -
Total Income - EUR 108.954 143.281 184.283 118.657 163.160 156.842 134.144 117.082 - -
Total Expenses - EUR 91.737 133.351 180.547 124.708 159.955 153.939 146.099 163.104 - -
Gross Profit/Loss - EUR 17.217 9.930 3.736 -6.051 3.205 2.903 -11.955 -46.023 - -
Net Profit/Loss - EUR 14.448 7.803 797 -7.254 1.580 1.626 -13.169 -47.193 - -
Employees 2 3 4 6 5 4 4 3 - -
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 -12.9%, from 132.906 euro in the year 2021, to 116.113 euro in 2022.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Steboplast Srl

Rating financiar

Financial Rating -
STEBOPLAST SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Steboplast Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Steboplast Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Steboplast Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Steboplast Srl - CUI 31972904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 11.722 50.552 42.488 39.470 33.353 41.808 43.927 - -
Current Assets 68.106 209.870 261.988 292.723 332.613 350.101 334.329 347.314 - -
Inventories 29.613 174.294 187.472 223.964 228.214 239.776 216.243 239.352 - -
Receivables 18.173 31.689 73.020 68.177 85.920 109.234 113.727 107.809 - -
Cash 20.321 3.886 1.495 582 18.480 1.091 4.359 154 - -
Shareholders Funds 10.591 20.291 20.744 13.109 14.436 15.789 2.270 -44.916 - -
Social Capital 45 2.049 2.014 1.977 1.939 1.902 1.860 1.866 - -
Debts 57.515 203.450 293.909 324.176 359.682 369.661 375.819 438.114 - -
Income in Advance 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 "4676 - 4676"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 347.314 euro in 2022 which includes Inventories of 239.352 euro, Receivables of 107.809 euro and cash availability of 154 euro.
The company's Equity was valued at -44.916 euro, while total Liabilities amounted to 438.114 euro. Equity decreased by -47.193 euro, from 2.270 euro in 2021, to -44.916 in 2022.

Risk Reports Prices

Reviews - Steboplast Srl

Comments - Steboplast Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.