Financial results - STEDO IMPORT EXPORT SRL

Financial Summary - Stedo Import Export Srl
Unique identification code: 2778778
Registration number: J1991013407403
Nace: 4690
Sales - Ron
154.964
Net Profit - Ron
5.395
Employees
1
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Company Stedo Import Export Srl with Fiscal Code 2778778 recorded a turnover of 2024 of 154.964, with a net profit of 5.395 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stedo Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 177.108 162.370 102.935 114.018 78.618 82.766 93.189 87.175 121.343 154.964
Total Income - EUR 187.434 168.917 106.680 125.966 84.973 241.668 95.468 87.175 121.343 154.964
Total Expenses - EUR 212.852 183.368 121.758 145.020 159.357 118.766 106.518 87.573 122.108 145.530
Gross Profit/Loss - EUR -25.418 -14.451 -15.078 -19.054 -74.384 122.902 -11.050 -398 -765 9.434
Net Profit/Loss - EUR -25.418 -14.451 -16.145 -20.280 -75.170 120.611 -12.004 -1.269 -1.978 5.395
Employees 2 2 2 2 2 1 1 1 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 28.4%, from 121.343 euro in the year 2023, to 154.964 euro in 2024. The Net Profit increased by 5.395 euro, from 0 euro in 2023, to 5.395 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 - Stedo Import Export Srl - CUI 2778778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.084 37.761 36.716 37.213 35.317 227 203 184 0 0
Current Assets 292.913 308.360 283.872 277.260 226.413 256.697 246.958 277.702 267.346 274.555
Inventories 140.734 93.206 89.036 81.778 79.410 73.491 70.319 92.786 75.230 86.691
Receivables 120.679 191.969 182.300 181.500 141.747 171.567 168.975 174.718 174.891 174.725
Cash 31.500 23.186 12.535 13.982 5.256 11.638 7.665 10.198 17.226 13.139
Shareholders Funds -19.063 -33.319 -48.900 -68.283 -142.131 -18.826 -11.956 -13.262 -15.200 -9.721
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 351.060 379.441 369.488 382.757 403.861 275.749 259.117 291.148 282.547 284.276
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 "4690 - 4690"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 274.555 euro in 2024 which includes Inventories of 86.691 euro, Receivables of 174.725 euro and cash availability of 13.139 euro.
The company's Equity was valued at -9.721 euro, while total Liabilities amounted to 284.276 euro. Equity increased by 5.395 euro, from -15.200 euro in 2023, to -9.721 in 2024.

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