Financial results - STECOSAL S.R.L.

Financial Summary - Stecosal S.r.l.
Unique identification code: 16733857
Registration number: J39/639/2004
Nace: 1071
Sales - Ron
291.412
Net Profit - Ron
-23.902
Employees
12
Open Account
Company Stecosal S.r.l. with Fiscal Code 16733857 recorded a turnover of 2024 of 291.412, with a net profit of -23.902 and having an average number of employees of 12. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stecosal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.727 139.000 123.568 124.021 130.064 155.489 189.815 214.459 269.473 291.412
Total Income - EUR 144.364 144.760 129.065 129.923 211.527 213.914 258.821 265.825 299.887 317.468
Total Expenses - EUR 138.485 146.821 147.551 163.590 168.107 207.157 254.374 260.862 297.445 332.616
Gross Profit/Loss - EUR 5.879 -2.061 -18.486 -33.666 43.420 6.757 4.448 4.963 2.442 -15.148
Net Profit/Loss - EUR 5.324 -2.086 -20.193 -34.917 41.360 4.818 2.260 2.810 16 -23.902
Employees 8 8 8 10 10 10 12 12 11 12
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 8.7%, from 269.473 euro in the year 2023, to 291.412 euro in 2024. The Net Profit decreased by -16 euro, from 16 euro in 2023, to 0 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 - Stecosal S.r.l. - CUI 16733857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.206 71.473 61.213 50.334 62.026 43.655 32.406 24.194 10.989 17.001
Current Assets 13.267 16.102 16.216 11.478 18.646 16.509 15.818 25.296 49.847 19.819
Inventories 10.851 13.657 13.813 8.252 16.279 14.709 13.170 20.688 20.290 15.767
Receivables 446 588 549 1.906 719 0 0 180 285 2.919
Cash 1.971 1.857 1.854 1.319 1.649 1.800 2.648 4.428 29.272 1.133
Shareholders Funds 18.345 16.072 -4.394 -39.229 2.890 7.653 9.743 12.583 12.561 -11.412
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.218 71.713 81.822 101.191 78.039 52.512 38.481 36.907 63.181 54.505
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.819 euro in 2024 which includes Inventories of 15.767 euro, Receivables of 2.919 euro and cash availability of 1.133 euro.
The company's Equity was valued at -11.412 euro, while total Liabilities amounted to 54.505 euro. Equity decreased by -23.903 euro, from 12.561 euro in 2023, to -11.412 in 2024.

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