Financial results - STECOS ELEC COM SERV SRL

Financial Summary - Stecos Elec Com Serv Srl
Unique identification code: 359706
Registration number: J1992020565407
Nace: 4752
Sales - Ron
245.932
Net Profit - Ron
23.103
Employees
4
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Company Stecos Elec Com Serv Srl with Fiscal Code 359706 recorded a turnover of 2024 of 245.932, with a net profit of 23.103 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stecos Elec Com Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 375.958 337.797 318.752 332.793 363.876 373.117 399.197 360.484 311.394 245.932
Total Income - EUR 375.960 337.798 318.760 344.245 364.111 373.268 399.661 361.157 311.394 248.920
Total Expenses - EUR 327.101 270.259 265.806 288.504 303.932 318.657 326.026 311.324 275.000 220.065
Gross Profit/Loss - EUR 48.858 67.539 52.955 55.741 60.178 54.611 73.634 49.834 36.394 28.855
Net Profit/Loss - EUR 39.882 56.310 49.417 52.271 56.515 50.946 69.698 46.640 33.621 23.103
Employees 9 6 6 7 7 7 7 7 5 4
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 -20.6%, from 311.394 euro in the year 2023, to 245.932 euro in 2024. The Net Profit decreased by -10.330 euro, from 33.621 euro in 2023, to 23.103 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Stecos Elec Com Serv Srl - CUI 359706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.215 668 9.791 7.383 5.183 12.639 7.414 19.527 13.574 7.438
Current Assets 221.489 198.606 197.743 206.407 205.737 177.954 194.272 169.761 177.418 167.106
Inventories 73.499 70.153 90.986 93.082 72.956 64.882 71.930 76.957 70.309 58.828
Receivables 79.991 69.772 73.364 79.675 76.265 59.086 55.633 54.233 65.673 60.051
Cash 67.998 58.682 33.392 33.650 56.516 53.985 66.709 38.571 41.436 48.226
Shareholders Funds 66.879 83.032 75.686 126.568 180.632 168.428 177.071 168.765 162.319 158.292
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 155.825 116.366 131.847 87.223 30.287 22.164 24.614 20.523 28.674 16.252
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.106 euro in 2024 which includes Inventories of 58.828 euro, Receivables of 60.051 euro and cash availability of 48.226 euro.
The company's Equity was valued at 158.292 euro, while total Liabilities amounted to 16.252 euro. Equity decreased by -3.119 euro, from 162.319 euro in 2023, to 158.292 in 2024.

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