Company Steco Impex I S 93 Srl with Fiscal Code 4693120
recorded a turnover of 2024 of
240.931,
with a net profit of
44.870
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Repararea și întreținerea dispozitivelor de uz gospodăresc şi a echipamentelor pentru casă şi grădină; CAEN Ver.2: Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina; having the NACE code 9522.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Steco Impex I S 93 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
117.212
115.179
95.506
129.623
226.036
202.592
190.848
222.625
237.720
240.931
Total Income - EUR
118.466
114.572
95.532
129.716
226.043
202.618
191.471
222.839
237.847
244.962
Total Expenses - EUR
133.351
110.027
75.786
107.569
190.956
159.450
156.485
173.837
189.171
194.486
Gross Profit/Loss - EUR
-14.885
4.545
19.746
22.147
35.087
43.168
34.986
49.002
48.676
50.476
Net Profit/Loss - EUR
-14.885
3.911
18.148
20.846
32.825
41.501
33.301
46.850
46.345
44.870
Employees
4
3
1
1
3
3
3
3
3
3
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 1.9%, from 237.720 euro in the year 2023, to 240.931 euro in 2024.
The Net Profit decreased by -1.216 euro, from 46.345 euro in 2023, to 44.870 in the last year.
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Financial Reports - Steco Impex I S 93 Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Steco Impex I S 93 Srl - CUI 4693120
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
538
656
37.153
29.509
21.058
16.904
28.627
29.033
49.968
71.102
Current Assets
70.501
53.629
69.766
102.072
130.578
172.171
194.693
99.449
109.824
156.375
Inventories
58.335
48.163
45.679
42.766
28.442
27.984
20.027
18.086
18.032
17.905
Receivables
6.092
2.434
21.090
35.382
91.996
138.694
161.647
72.294
82.161
130.540
Cash
6.074
3.032
2.997
23.924
10.141
5.494
13.019
9.069
9.632
7.930
Shareholders Funds
55.231
40.652
58.112
77.891
109.207
148.638
178.643
84.323
81.893
118.081
Social Capital
1.620
1.670
1.642
1.612
1.580
1.551
1.516
1.521
1.516
1.508
Debts
18.424
13.634
48.807
53.691
48.431
40.438
44.678
44.756
77.899
109.396
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
"9522 - 9522"
CAEN Financial Year
9522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
156.375 euro in 2024 which includes Inventories of
17.905 euro, Receivables of
130.540 euro and cash availability of
7.930 euro.
The company's Equity was valued at
118.081 euro, while total Liabilities amounted to
109.396 euro.
Equity increased by 36.645 euro, from 81.893 euro in 2023, to 118.081 in 2024.
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