Financial results - STECON INDUSTRY SRL

Financial Summary - Stecon Industry Srl
Unique identification code: 16663972
Registration number: J17/1197/2004
Nace: 4520
Sales - Ron
1.681.370
Net Profit - Ron
332.917
Employee
30
The most important financial indicators for the company Stecon Industry Srl - Unique Identification Number 16663972: sales in 2023 was 1.681.370 euro, registering a net profit of 332.917 euro and having an average number of 30 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stecon Industry Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.311.904 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
Total Income - EUR 1.352.390 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
Total Expenses - EUR 1.177.721 1.055.237 1.172.993 1.092.558 1.007.629 997.694 732.762 918.946 1.128.424 1.334.250
Gross Profit/Loss - EUR 174.669 210.542 197.394 197.422 155.376 138.387 188.935 177.195 336.180 387.553
Net Profit/Loss - EUR 150.984 179.236 170.676 155.986 134.502 119.859 167.659 153.507 287.194 332.917
Employees 47 45 44 45 44 33 24 29 29 30
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 19.1%, from 1.416.194 euro in the year 2022, to 1.681.370 euro in 2023. The Net Profit increased by 46.594 euro, from 287.194 euro in 2022, to 332.917 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.121.286 1.067.298 1.086.611 1.246.354 1.225.512 1.091.014 1.063.475 993.812 969.423 912.444
Current Assets 519.461 521.609 494.631 570.173 520.587 444.475 417.736 564.148 856.267 647.377
Inventories 180.113 181.658 196.804 154.304 159.572 165.793 147.009 156.694 149.511 141.607
Receivables 212.724 257.626 226.041 361.949 268.932 265.930 230.684 172.580 178.114 153.999
Cash 126.623 82.325 71.785 53.920 92.083 12.751 40.044 234.873 528.641 351.770
Shareholders Funds 686.674 871.641 788.483 931.126 1.048.540 1.148.093 1.293.987 1.252.632 835.587 1.165.969
Social Capital 66.978 67.537 66.848 65.717 64.511 63.261 62.062 60.686 60.874 60.689
Debts 949.869 713.027 788.563 881.275 693.510 383.425 187.224 305.328 994.234 393.851
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 647.377 euro in 2023 which includes Inventories of 141.607 euro, Receivables of 153.999 euro and cash availability of 351.770 euro.
The company's Equity was valued at 1.165.969 euro, while total Liabilities amounted to 393.851 euro. Equity increased by 332.917 euro, from 835.587 euro in 2022, to 1.165.969 in 2023.

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