Financial results - STEDI TECH S.R.L.

Financial Summary - Stedi Tech S.r.l.
Unique identification code: 24800337
Registration number: J22/3751/2019
Nace: 7311
Sales - Ron
45.273
Net Profit - Ron
11.053
Employees
1
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Company Stedi Tech S.r.l. with Fiscal Code 24800337 recorded a turnover of 2024 of 45.273, with a net profit of 11.053 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.145 36.074 37.784 38.358 37.194 35.972 36.589 41.488 43.303 45.273
Total Income - EUR 39.262 36.103 37.832 38.627 37.206 36.095 37.600 71.646 43.410 45.283
Total Expenses - EUR 25.696 26.633 24.350 24.938 23.437 23.710 25.289 69.761 29.022 31.838
Gross Profit/Loss - EUR 13.565 9.469 13.482 13.689 13.768 12.385 12.311 1.885 14.388 13.445
Net Profit/Loss - EUR 10.901 7.357 10.796 13.305 13.396 12.051 11.935 1.183 11.621 11.053
Employees 2 2 2 2 2 2 2 2 1 1
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 5.1%, from 43.303 euro in the year 2023, to 45.273 euro in 2024. The Net Profit decreased by -502 euro, from 11.621 euro in 2023, to 11.053 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 - Stedi Tech S.r.l. - CUI 24800337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.681 51.295 49.534 49.236 48.872 49.193 49.311 3.177 3.444 2.213
Current Assets 25.383 23.848 28.595 27.388 26.603 15.532 14.611 16.273 12.437 13.475
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.045 3.610 3.789 3.116 3.056 2.998 3.134 3.468 3.852 4.496
Cash 21.338 20.238 24.806 24.272 23.547 12.534 11.478 12.805 8.585 8.980
Shareholders Funds 74.531 70.350 72.723 74.096 73.413 62.855 62.097 18.258 12.243 11.690
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.564 4.806 5.424 2.541 2.073 1.880 1.825 1.287 3.638 4.172
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 "7311 - 7311"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.475 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.496 euro and cash availability of 8.980 euro.
The company's Equity was valued at 11.690 euro, while total Liabilities amounted to 4.172 euro. Equity decreased by -484 euro, from 12.243 euro in 2023, to 11.690 in 2024.

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