The most important financial indicators for the company Stedor Group Holding Srl - Unique Identification Number 26086219:
sales in 2023 was
487.609
euro, registering a net profit of
-2.072
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 9.0%, from 448.556 euro in the year 2022, to 487.609 euro in 2023.
The Net Profit decreased by -4.287 euro, from 4.301 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
25.099
18.643
Current Assets
0
0
0
0
0
0
22.432
27.163
77.822
86.101
Inventories
0
0
0
0
0
0
7.903
7.073
29.895
36.853
Receivables
0
0
0
0
0
0
4.806
11.249
38.290
45.284
Cash
0
0
0
0
0
0
9.724
8.840
9.637
3.964
Shareholders Funds
-11.337
-11.432
-11.315
0
0
0
10.228
14.167
18.512
16.384
Social Capital
45
45
45
44
43
42
9.344
9.137
9.166
9.138
Debts
11.337
11.432
11.315
0
0
0
12.204
12.995
84.410
88.360
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
86.101 euro in 2023 which includes Inventories of
36.853 euro, Receivables of
45.284 euro and cash availability of
3.964 euro.
The company's Equity was valued at
16.384 euro, while total Liabilities amounted to
88.360 euro.
Equity decreased by -2.072 euro, from 18.512 euro in 2022, to 16.384 in 2023.
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