Financial results - STEDANO FRIGOAMBIENT SRL

Financial Summary - Stedano Frigoambient Srl
Unique identification code: 18643831
Registration number: J2006001073081
Nace: 4322
Sales - Ron
27.153
Net Profit - Ron
-20.575
Employees
2
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Company Stedano Frigoambient Srl with Fiscal Code 18643831 recorded a turnover of 2024 of 27.153, with a net profit of -20.575 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stedano Frigoambient Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.475 63.676 47.783 35.390 27.240 24.034 31.442 46.874 54.013 27.153
Total Income - EUR 58.515 65.903 47.798 35.826 27.241 24.037 32.019 46.874 54.216 27.772
Total Expenses - EUR 51.414 43.074 39.550 37.267 39.741 23.868 28.053 27.115 37.409 48.109
Gross Profit/Loss - EUR 7.101 22.830 8.248 -1.441 -12.499 169 3.965 19.758 16.806 -20.337
Net Profit/Loss - EUR 5.345 22.170 7.770 -1.799 -12.774 -470 3.004 18.936 16.243 -20.575
Employees 5 4 4 4 3 1 1 1 1 2
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 -49.4%, from 54.013 euro in the year 2023, to 27.153 euro in 2024. The Net Profit decreased by -16.152 euro, from 16.243 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 - Stedano Frigoambient Srl - CUI 18643831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.220 3.398 43.511 42.189 36.519 31.066 25.797 22.111 20.448 12.419
Current Assets 65.819 83.405 34.065 16.784 9.490 12.267 21.005 29.722 30.430 23.472
Inventories 1.976 1.934 453 445 1.047 2.403 810 1.149 2.492 0
Receivables 11.784 7.746 5.278 5.717 5.386 4.977 7.092 9.431 7.296 5.958
Cash 52.058 73.725 28.334 10.622 3.057 4.888 13.103 19.142 20.642 17.514
Shareholders Funds 31.006 52.861 59.736 56.840 42.966 41.682 43.762 50.870 48.764 27.916
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.033 33.942 17.880 2.586 3.275 1.792 3.040 1.086 2.454 8.080
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 "4322 - 4322"
CAEN Financial Year 9521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.472 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.958 euro and cash availability of 17.514 euro.
The company's Equity was valued at 27.916 euro, while total Liabilities amounted to 8.080 euro. Equity decreased by -20.575 euro, from 48.764 euro in 2023, to 27.916 in 2024.

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