Financial results - STECA TOTAL SRL

Financial Summary - Steca Total Srl
Unique identification code: 15663516
Registration number: J40/11039/2003
Nace: 4941
Sales - Ron
28.855
Net Profit - Ron
1.983
Employees
1
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Company Steca Total Srl with Fiscal Code 15663516 recorded a turnover of 2024 of 28.855, with a net profit of 1.983 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.685 14.512 15.937 16.932 19.580 20.901 21.173 24.163 25.147 28.855
Total Income - EUR 11.698 14.735 15.937 16.932 19.580 20.901 21.173 24.163 25.147 28.855
Total Expenses - EUR 10.643 12.030 11.948 12.481 12.232 15.519 16.757 22.289 22.912 26.584
Gross Profit/Loss - EUR 1.055 2.704 3.989 4.452 7.349 5.382 4.416 1.874 2.235 2.271
Net Profit/Loss - EUR 704 2.410 3.829 4.282 7.153 5.188 4.204 1.632 1.984 1.983
Employees 2 2 2 2 0 1 1 1 1 1
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 15.4%, from 25.147 euro in the year 2023, to 28.855 euro in 2024. The Net Profit increased by 10 euro, from 1.984 euro in 2023, to 1.983 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Steca Total Srl - CUI 15663516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.444 1.072 1.301 576 1.590 734 187 9.953 6.082 6.730
Current Assets 41.776 42.976 43.545 44.386 45.271 45.466 43.847 30.484 35.289 35.327
Inventories 0 176 0 0 0 0 0 0 0 0
Receivables 2.453 3.327 3.891 4.285 29.612 18.321 3.718 1.426 2.738 3.828
Cash 39.323 39.472 39.653 40.101 15.660 27.145 40.129 29.058 32.551 31.500
Shareholders Funds 41.534 42.273 43.018 42.752 44.877 43.839 41.613 37.933 38.174 37.971
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.686 1.774 1.827 2.210 1.984 2.361 2.422 2.504 3.196 4.086
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.327 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.828 euro and cash availability of 31.500 euro.
The company's Equity was valued at 37.971 euro, while total Liabilities amounted to 4.086 euro. Equity increased by 10 euro, from 38.174 euro in 2023, to 37.971 in 2024.

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