Financial results - STECO S.R.L.

Financial Summary - Steco S.r.l.
Unique identification code: 21308659
Registration number: J38/262/2007
Nace: 4778
Sales - Ron
2.679
Net Profit - Ron
1.722
Employees
Open Account
Company Steco S.r.l. with Fiscal Code 21308659 recorded a turnover of 2024 of 2.679, with a net profit of 1.722 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Steco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.944 19.993 9.390 6.041 3.694 2.947 4.360 2.180 3.774 2.679
Total Income - EUR 8.944 19.993 9.390 6.041 3.694 2.947 4.360 2.180 3.774 2.679
Total Expenses - EUR 8.851 22.559 10.939 7.807 5.753 6.188 7.749 4.192 3.039 630
Gross Profit/Loss - EUR 93 -2.566 -1.549 -1.766 -2.059 -3.241 -3.388 -2.013 735 2.050
Net Profit/Loss - EUR -175 -3.166 -1.787 -1.947 -2.216 -3.297 -3.519 -2.078 578 1.722
Employees 1 1 1 1 1 1 1 1 0 0
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 decreased by -28.6%, from 3.774 euro in the year 2023, to 2.679 euro in 2024. The Net Profit increased by 1.147 euro, from 578 euro in 2023, to 1.722 in the last year.
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 - Steco S.r.l. - CUI 21308659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 432 284 244 239 235 230 225 226 225 224
Current Assets 13.870 8.891 9.238 -1.097 -2.101 -3.145 -5.411 -4.166 423 2.940
Inventories 9.439 2.074 690 -1.864 -3.516 -4.278 -5.898 -4.732 -26 2.428
Receivables 2.191 2.141 2.142 507 437 762 308 420 390 345
Cash 2.240 4.675 6.406 260 977 370 179 147 60 168
Shareholders Funds 2.990 -207 -1.990 -3.901 -6.042 -9.224 -12.539 -14.656 -14.034 -12.233
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.312 9.382 11.472 3.043 4.175 6.309 7.353 10.716 14.682 15.398
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.940 euro in 2024 which includes Inventories of 2.428 euro, Receivables of 345 euro and cash availability of 168 euro.
The company's Equity was valued at -12.233 euro, while total Liabilities amounted to 15.398 euro. Equity increased by 1.722 euro, from -14.034 euro in 2023, to -12.233 in 2024.

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