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
30.423
Net Profit - Ron
-15.939
Employees
1
Open Account
Company Stecbose S.r.l. with Fiscal Code 34850499 recorded a turnover of 2024 of 30.423, with a net profit of -15.939 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 - Stecbose S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 69.882 64.197 84.276 120.995 80.561 44.320 41.717 18.783 30.423
Total Income - EUR - 70.713 69.452 91.062 127.239 86.376 53.502 60.841 19.797 32.949
Total Expenses - EUR - 57.676 64.725 65.032 119.710 82.378 47.005 72.102 38.290 48.573
Gross Profit/Loss - EUR - 13.038 4.726 26.030 7.530 3.997 6.497 -11.261 -18.493 -15.624
Net Profit/Loss - EUR - 11.638 3.662 25.146 6.265 3.202 6.034 -11.758 -18.685 -15.939
Employees - 1 1 1 2 2 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 62.9%, from 18.783 euro in the year 2023, to 30.423 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Stecbose S.r.l. - CUI 34850499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 21.266 17.670 10.538 19.723 17.812 25.141 9.476 27.162 31.969
Current Assets - 30.337 21.765 31.204 38.252 37.471 30.411 31.831 8.117 7.406
Inventories - 0 202 0 981 478 2.219 588 252 263
Receivables - 18.919 19.318 17.272 15.369 26.998 10.462 7.687 3.995 3.955
Cash - 11.418 2.245 13.932 21.902 9.995 17.731 23.557 3.870 3.189
Shareholders Funds - 11.019 14.494 39.374 44.877 47.229 52.215 40.557 21.749 5.688
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 40.583 24.941 2.368 13.099 8.054 3.337 751 13.531 33.687
Income in Advance - 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 7.406 euro in 2024 which includes Inventories of 263 euro, Receivables of 3.955 euro and cash availability of 3.189 euro.
The company's Equity was valued at 5.688 euro, while total Liabilities amounted to 33.687 euro. Equity decreased by -15.939 euro, from 21.749 euro in 2023, to 5.688 in 2024.

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