Financial results - STECON INDUSTRY SRL

Financial Summary - Stecon Industry Srl
Unique identification code: 16663972
Registration number: J17/1197/2004
Nace: 9531
Sales - Ron
1.826.935
Net Profit - Ron
405.460
Employees
31
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Company Stecon Industry Srl with Fiscal Code 16663972 recorded a turnover of 2024 of 1.826.935, with a net profit of 405.460 and having an average number of employees of 31. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stecon Industry Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.251.260 1.354.963 1.272.159 1.149.318 1.068.366 866.318 1.001.508 1.416.194 1.681.370 1.826.935
Total Income - EUR 1.265.779 1.370.386 1.289.980 1.163.005 1.136.081 921.697 1.096.142 1.464.604 1.721.803 1.832.771
Total Expenses - EUR 1.055.237 1.172.993 1.092.558 1.007.629 997.694 732.762 918.946 1.128.424 1.334.250 1.360.183
Gross Profit/Loss - EUR 210.542 197.394 197.422 155.376 138.387 188.935 177.195 336.180 387.553 472.588
Net Profit/Loss - EUR 179.236 170.676 155.986 134.502 119.859 167.659 153.507 287.194 332.917 405.460
Employees 45 44 45 44 33 24 29 29 30 31
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 9.3%, from 1.681.370 euro in the year 2023, to 1.826.935 euro in 2024. The Net Profit increased by 74.404 euro, from 332.917 euro in 2023, to 405.460 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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STECON INDUSTRY 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 - Stecon Industry Srl - CUI 16663972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.067.298 1.086.611 1.246.354 1.225.512 1.091.014 1.063.475 993.812 969.423 912.444 1.011.114
Current Assets 521.609 494.631 570.173 520.587 444.475 417.736 564.148 856.267 647.377 793.775
Inventories 181.658 196.804 154.304 159.572 165.793 147.009 156.694 149.511 141.607 191.299
Receivables 257.626 226.041 361.949 268.932 265.930 230.684 172.580 178.114 153.999 226.657
Cash 82.325 71.785 53.920 92.083 12.751 40.044 234.873 528.641 351.770 375.819
Shareholders Funds 871.641 788.483 931.126 1.048.540 1.148.093 1.293.987 1.252.632 835.587 1.165.969 1.484.500
Social Capital 67.537 66.848 65.717 64.511 63.261 62.062 60.686 60.874 60.689 60.350
Debts 713.027 788.563 881.275 693.510 383.425 187.224 305.328 994.234 393.851 324.707
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 793.775 euro in 2024 which includes Inventories of 191.299 euro, Receivables of 226.657 euro and cash availability of 375.819 euro.
The company's Equity was valued at 1.484.500 euro, while total Liabilities amounted to 324.707 euro. Equity increased by 325.047 euro, from 1.165.969 euro in 2023, to 1.484.500 in 2024.

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