Financial results - STECOL COM SRL

Financial Summary - Stecol Com Srl
Unique identification code: 3075776
Registration number: J1992002694163
Nace: 8110
Sales - Ron
12.517
Net Profit - Ron
-7.871
Employees
1
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Company Stecol Com Srl with Fiscal Code 3075776 recorded a turnover of 2024 of 12.517, with a net profit of -7.871 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii suport combinate having the NACE code 8110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stecol Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.236 7.830 0 2.863 5.671 8.346 61.623 53.134 42.618 12.517
Total Income - EUR 25.236 7.830 0 2.863 5.671 8.346 61.623 53.134 42.618 12.517
Total Expenses - EUR 30.489 8.383 0 0 138 0 4.072 16.066 16.922 20.387
Gross Profit/Loss - EUR -5.253 -553 0 2.863 5.534 8.346 57.551 37.067 25.697 -7.871
Net Profit/Loss - EUR -6.010 -718 0 2.777 5.335 8.095 56.703 36.536 21.540 -7.871
Employees 3 1 0 0 0 0 1 2 2 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 -70.5%, from 42.618 euro in the year 2023, to 12.517 euro in 2024. The Net Profit decreased by -21.419 euro, from 21.540 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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STECOL COM SRL

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Stecol Com 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 - Stecol Com Srl - CUI 3075776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.063 1.976 1.943 1.907 1.870 1.835 10.149 9.286 9.411 7.441
Current Assets 1.972 191 188 167 5 646 19.392 29.150 14.876 2.962
Inventories 1.762 145 143 140 0 0 0 0 0 164
Receivables 84 0 0 0 0 0 77 12.720 9.225 1.842
Cash 126 46 45 27 5 646 19.314 16.430 5.651 956
Shareholders Funds -50.646 -50.847 -49.987 -46.293 -40.061 -31.207 26.188 36.631 21.634 1.633
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.680 53.015 52.118 48.367 41.936 33.688 3.353 1.805 2.653 8.770
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 "8110 - 8110"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.962 euro in 2024 which includes Inventories of 164 euro, Receivables of 1.842 euro and cash availability of 956 euro.
The company's Equity was valued at 1.633 euro, while total Liabilities amounted to 8.770 euro. Equity decreased by -19.880 euro, from 21.634 euro in 2023, to 1.633 in 2024.

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