Financial results - STECOPAL STRAT 2004 SRL

Financial Summary - Stecopal Strat 2004 Srl
Unique identification code: 15119485
Registration number: J03/1065/2004
Nace: 1621
Sales - Ron
1.186.944
Net Profit - Ron
36.978
Employees
21
Open Account
Company Stecopal Strat 2004 Srl with Fiscal Code 15119485 recorded a turnover of 2024 of 1.186.944, with a net profit of 36.978 and having an average number of employees of 21. The company operates in the field of Fabricarea de furnire şi a panourilor din lemn having the NACE code 1621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stecopal Strat 2004 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.320.943 2.207.409 2.121.676 2.862.363 1.930.087 1.676.411 2.385.407 2.850.895 1.843.619 1.186.944
Total Income - EUR 2.562.966 2.106.199 2.285.561 3.064.401 2.367.541 1.626.850 2.348.793 3.019.218 1.828.854 1.429.487
Total Expenses - EUR 2.544.511 2.092.017 2.233.968 3.016.653 2.329.570 1.603.615 2.257.585 2.977.494 1.781.247 1.384.087
Gross Profit/Loss - EUR 18.456 14.182 51.593 47.748 37.972 23.235 91.208 41.724 47.607 45.400
Net Profit/Loss - EUR 14.680 10.939 10.092 36.759 29.641 18.497 77.313 34.190 39.510 36.978
Employees 96 84 83 89 73 59 61 56 29 21
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 -35.3%, from 1.843.619 euro in the year 2023, to 1.186.944 euro in 2024. The Net Profit decreased by -2.311 euro, from 39.510 euro in 2023, to 36.978 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Stecopal Strat 2004 Srl

Rating financiar

Financial Rating -
STECOPAL STRAT 2004 SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Stecopal Strat 2004 Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Stecopal Strat 2004 Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Stecopal Strat 2004 Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Stecopal Strat 2004 Srl - CUI 15119485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 434.827 420.244 439.731 434.839 354.881 401.974 370.871 359.435 380.569 343.632
Current Assets 508.254 474.142 451.128 670.708 728.329 789.033 869.861 1.150.040 908.309 801.094
Inventories 629.993 451.819 570.499 797.621 1.031.011 973.338 997.043 1.121.819 950.517 954.460
Receivables 344.946 494.389 491.501 493.590 382.848 531.718 443.918 624.720 564.570 543.196
Cash -466.685 -472.066 -610.871 -620.503 -685.530 -716.022 -571.099 -596.500 -606.778 -696.562
Shareholders Funds 462.524 454.214 456.621 467.544 442.462 452.571 495.164 513.815 529.792 563.809
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 443.681 450.285 436.531 642.300 640.748 739.211 745.568 1.000.006 804.034 580.917
Income in Advance 47.675 19.685 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 "1621 - 1621"
CAEN Financial Year 1621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 801.094 euro in 2024 which includes Inventories of 954.460 euro, Receivables of 543.196 euro and cash availability of -696.562 euro.
The company's Equity was valued at 563.809 euro, while total Liabilities amounted to 580.917 euro. Equity increased by 36.978 euro, from 529.792 euro in 2023, to 563.809 in 2024.

Risk Reports Prices

Reviews - Stecopal Strat 2004 Srl

Comments - Stecopal Strat 2004 Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.