Financial results - STECO EXPRES SRL

Financial Summary - Steco Expres Srl
Unique identification code: 34192504
Registration number: J40/2671/2015
Nace: 4941
Sales - Ron
118.972
Net Profit - Ron
1.109
Employees
2
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Company Steco Expres Srl with Fiscal Code 34192504 recorded a turnover of 2024 of 118.972, with a net profit of 1.109 and having an average number of employees of 2. 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 - Steco Expres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.906 61.950 90.249 103.496 161.661 166.341 199.552 107.674 111.485 118.972
Total Income - EUR 28.906 61.954 90.249 103.497 161.662 166.341 209.171 170.710 99.558 120.053
Total Expenses - EUR 21.612 43.977 67.287 90.214 146.266 147.857 198.404 167.439 96.648 116.308
Gross Profit/Loss - EUR 7.294 17.977 22.962 13.283 15.396 18.484 10.767 3.271 2.910 3.745
Net Profit/Loss - EUR 5.974 17.283 22.059 12.248 13.779 16.899 9.000 1.798 1.856 1.109
Employees 2 2 3 4 4 5 5 2 2 2
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 7.3%, from 111.485 euro in the year 2023, to 118.972 euro in 2024. The Net Profit decreased by -737 euro, from 1.856 euro in 2023, to 1.109 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Steco Expres Srl - CUI 34192504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.753 4.278 3.687 9.264 27.901 54.625 31.916 2.603 9.261 7.154
Current Assets 8.660 16.693 40.145 37.980 48.481 73.054 97.779 107.045 75.862 76.033
Inventories 25 3.503 3.444 3.992 3.319 3.253 11.108 52.499 41.931 31.926
Receivables 3.888 5.466 4.481 25.581 27.525 39.254 49.029 49.713 21.816 36.042
Cash 4.747 7.724 32.220 8.407 17.637 30.547 37.642 4.832 12.115 8.065
Shareholders Funds 6.019 17.336 31.440 12.300 13.830 17.410 26.024 2.658 4.506 5.590
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.394 3.635 12.391 34.944 62.552 110.270 103.670 106.989 80.616 81.750
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 76.033 euro in 2024 which includes Inventories of 31.926 euro, Receivables of 36.042 euro and cash availability of 8.065 euro.
The company's Equity was valued at 5.590 euro, while total Liabilities amounted to 81.750 euro. Equity increased by 1.109 euro, from 4.506 euro in 2023, to 5.590 in 2024.

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