Financial results - STECBOSE S.R.L.

Financial Summary - Stecbose S.r.l.
Unique identification code: 34850499
Registration number: J33/698/2015
Nace: 4941
Sales - Ron
18.783
Net Profit - Ron
-18.685
Employee
1
The most important financial indicators for the company Stecbose S.r.l. - Unique Identification Number 34850499: sales in 2023 was 18.783 euro, registering a net profit of -18.685 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stecbose S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 69.882 64.197 84.276 120.995 80.561 44.320 41.717 18.783
Total Income - EUR - - 70.713 69.452 91.062 127.239 86.376 53.502 60.841 19.797
Total Expenses - EUR - - 57.676 64.725 65.032 119.710 82.378 47.005 72.102 38.290
Gross Profit/Loss - EUR - - 13.038 4.726 26.030 7.530 3.997 6.497 -11.261 -18.493
Net Profit/Loss - EUR - - 11.638 3.662 25.146 6.265 3.202 6.034 -11.758 -18.685
Employees - - 1 1 1 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -54.8%, from 41.717 euro in the year 2022, to 18.783 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stecbose S.r.l. - CUI 34850499

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 21.266 17.670 10.538 19.723 17.812 25.141 9.476 27.162
Current Assets - - 30.337 21.765 31.204 38.252 37.471 30.411 31.831 8.117
Inventories - - 0 202 0 981 478 2.219 588 252
Receivables - - 18.919 19.318 17.272 15.369 26.998 10.462 7.687 3.995
Cash - - 11.418 2.245 13.932 21.902 9.995 17.731 23.557 3.870
Shareholders Funds - - 11.019 14.494 39.374 44.877 47.229 52.215 40.557 21.749
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 40.583 24.941 2.368 13.099 8.054 3.337 751 13.531
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 8.117 euro in 2023 which includes Inventories of 252 euro, Receivables of 3.995 euro and cash availability of 3.870 euro.
The company's Equity was valued at 21.749 euro, while total Liabilities amounted to 13.531 euro. Equity decreased by -18.685 euro, from 40.557 euro in 2022, to 21.749 in 2023.

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