| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 442.265 | 487.961 | 563.830 | 526.785 | 492.539 | 295.986 | 284.068 | 290.596 | 293.649 | 347.445 |
| Total Income - EUR | 452.944 | 496.978 | 534.708 | 545.413 | 510.857 | 313.671 | 282.414 | 306.272 | 298.946 | 321.545 |
| Total Expenses - EUR | 447.774 | 489.666 | 510.953 | 534.375 | 500.029 | 303.842 | 262.128 | 301.248 | 293.487 | 334.960 |
| Gross Profit/Loss - EUR | 5.171 | 7.312 | 23.755 | 11.037 | 10.828 | 9.829 | 20.286 | 5.024 | 5.459 | -13.415 |
| Net Profit/Loss - EUR | 3.513 | 5.922 | 16.597 | 5.767 | 5.902 | 6.869 | 17.489 | 2.406 | 2.739 | -18.301 |
| Employees | 27 | 29 | 30 | 30 | 28 | 15 | 10 | 10 | 10 | 10 |
Check the financial reports for the company - Stebrad Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 39.969 | 47.223 | 47.577 | 49.574 | 46.275 | 43.117 | 41.586 | 39.984 | 36.753 | 44.578 |
| Current Assets | 194.980 | 158.262 | 169.014 | 174.666 | 188.426 | 159.565 | 60.310 | 78.572 | 94.885 | 94.488 |
| Inventories | 53.094 | 82.606 | 53.360 | 66.237 | 76.850 | 49.697 | 46.680 | 71.510 | 87.609 | 74.244 |
| Receivables | 124.139 | 72.507 | 115.118 | 108.253 | 111.418 | 107.268 | 9.383 | 4.165 | 4.483 | 7.404 |
| Cash | 17.747 | 3.149 | 537 | 176 | 158 | 2.600 | 4.247 | 2.897 | 2.794 | 12.840 |
| Shareholders Funds | 173.880 | 151.307 | 153.890 | 156.009 | 158.890 | 162.746 | 74.045 | 69.177 | 71.706 | 53.004 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 61.069 | 54.178 | 62.701 | 68.231 | 75.812 | 39.935 | 27.851 | 49.379 | 59.932 | 86.062 |
| 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 | "3109 - 3109" | |||||||||
| CAEN Financial Year |
3109
|
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Comments - Stebrad Srl