Financial results - STEBRAD SRL

Financial Summary - Stebrad Srl
Unique identification code: 15448011
Registration number: J04/556/2003
Nace: 3109
Sales - Ron
347.445
Net Profit - Ron
-18.301
Employees
10
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Company Stebrad Srl with Fiscal Code 15448011 recorded a turnover of 2024 of 347.445, with a net profit of -18.301 and having an average number of employees of 10. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

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
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 increased by 19.0%, from 293.649 euro in the year 2023, to 347.445 euro in 2024. The Net Profit decreased by -2.723 euro, from 2.739 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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STEBRAD SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stebrad Srl - CUI 15448011

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.488 euro in 2024 which includes Inventories of 74.244 euro, Receivables of 7.404 euro and cash availability of 12.840 euro.
The company's Equity was valued at 53.004 euro, while total Liabilities amounted to 86.062 euro. Equity decreased by -18.301 euro, from 71.706 euro in 2023, to 53.004 in 2024.

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