Financial results - STECO LINE SRL

Financial Summary - Steco Line Srl
Unique identification code: 23156530
Registration number: J2008000164027
Nace: 4775
Sales - Ron
47.536
Net Profit - Ron
-2.422
Employees
1
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Company Steco Line Srl with Fiscal Code 23156530 recorded a turnover of 2024 of 47.536, with a net profit of -2.422 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Steco Line Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.591 22.906 38.880 47.764 57.986 59.139 60.049 81.091 58.103 47.536
Total Income - EUR 1.688 22.906 38.880 48.159 58.000 59.285 60.049 81.251 59.176 47.974
Total Expenses - EUR 2.432 18.059 30.432 40.481 47.401 53.998 52.386 75.476 69.945 49.927
Gross Profit/Loss - EUR -745 4.847 8.448 7.678 10.599 5.287 7.663 5.775 -10.768 -1.952
Net Profit/Loss - EUR -796 4.389 8.059 7.197 10.019 4.884 7.062 5.003 -11.301 -2.422
Employees 1 1 2 2 1 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 decreased by -17.7%, from 58.103 euro in the year 2023, to 47.536 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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STECO LINE SRL

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Steco Line Srl

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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 Line Srl - CUI 23156530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.488 10.169 16.565 16.815 19.420 20.821 28.769 32.497 22.538 13.319
Inventories 3.976 9.365 11.943 11.936 15.888 15.838 19.757 17.115 13.455 9.301
Receivables 3 663 920 2.248 1.203 1.380 893 1.393 721 779
Cash 509 141 3.702 2.631 2.330 3.603 8.119 13.988 8.362 3.240
Shareholders Funds -2.590 1.825 9.853 13.971 15.957 19.449 26.080 27.962 12.182 7.069
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 7.078 8.344 6.712 2.843 3.464 1.372 2.688 4.535 10.356 6.250
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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.319 euro in 2024 which includes Inventories of 9.301 euro, Receivables of 779 euro and cash availability of 3.240 euro.
The company's Equity was valued at 7.069 euro, while total Liabilities amounted to 6.250 euro. Equity decreased by -5.045 euro, from 12.182 euro in 2023, to 7.069 in 2024.

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