Financial results - STEDOR GROUP HOLDING SRL

Financial Summary - Stedor Group Holding Srl
Unique identification code: 26086219
Registration number: J2009000430518
Nace: 5221
Sales - Ron
491.964
Net Profit - Ron
6.591
Employees
8
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Company Stedor Group Holding Srl with Fiscal Code 26086219 recorded a turnover of 2024 of 491.964, with a net profit of 6.591 and having an average number of employees of 8. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stedor Group Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.411 15.254 0 0 0 104.546 337.509 448.556 487.609 491.964
Total Income - EUR 15.411 15.254 0 0 0 104.546 337.538 448.556 487.609 529.658
Total Expenses - EUR 13.665 13.526 0 0 0 103.444 332.653 443.653 489.543 521.237
Gross Profit/Loss - EUR 1.746 1.728 0 0 0 1.101 4.885 4.902 -1.934 8.421
Net Profit/Loss - EUR 1.283 1.270 0 0 0 925 4.166 4.301 -2.072 6.591
Employees 0 0 0 0 0 2 3 4 7 8
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 1.5%, from 487.609 euro in the year 2023, to 491.964 euro in 2024. The Net Profit increased by 6.591 euro, from 0 euro in 2023, to 6.591 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 - Stedor Group Holding Srl - CUI 26086219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 25.099 18.643 14.159
Current Assets 0 0 0 0 0 22.432 27.163 77.822 86.101 83.261
Inventories 0 0 0 0 0 7.903 7.073 29.895 36.853 39.564
Receivables 0 0 0 0 0 4.806 11.249 38.290 45.284 37.154
Cash 0 0 0 0 0 9.724 8.840 9.637 3.964 6.543
Shareholders Funds -11.432 -11.315 0 0 0 10.228 14.167 18.512 16.384 22.883
Social Capital 45 45 44 43 42 9.344 9.137 9.166 9.138 9.087
Debts 11.432 11.315 0 0 0 12.204 12.995 84.410 88.360 74.537
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 "5221 - 5221"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.261 euro in 2024 which includes Inventories of 39.564 euro, Receivables of 37.154 euro and cash availability of 6.543 euro.
The company's Equity was valued at 22.883 euro, while total Liabilities amounted to 74.537 euro. Equity increased by 6.591 euro, from 16.384 euro in 2023, to 22.883 in 2024.

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