Financial results - STEDYAN COM SRL

Financial Summary - Stedyan Com Srl
Unique identification code: 15779023
Registration number: J2003000745094
Nace: 4639
Sales - Ron
3.321.351
Net Profit - Ron
147.071
Employees
26
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Company Stedyan Com Srl with Fiscal Code 15779023 recorded a turnover of 2024 of 3.321.351, with a net profit of 147.071 and having an average number of employees of 26. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stedyan Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.232.604 2.422.391 2.487.321 2.602.067 2.841.280 2.580.589 2.634.455 3.881.494 4.052.121 3.321.351
Total Income - EUR 2.236.361 2.435.034 2.515.490 2.605.575 2.845.217 2.688.296 2.767.522 3.894.398 4.059.595 3.330.094
Total Expenses - EUR 2.195.468 2.376.603 2.443.626 2.512.825 2.742.834 2.528.795 2.604.126 3.747.115 3.737.938 3.162.256
Gross Profit/Loss - EUR 40.893 58.431 71.864 92.750 102.383 159.501 163.396 147.283 321.657 167.838
Net Profit/Loss - EUR 33.486 43.357 49.558 78.328 86.568 136.342 140.729 125.922 279.913 147.071
Employees 27 28 31 34 31 27 24 23 28 26
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 -17.6%, from 4.052.121 euro in the year 2023, to 3.321.351 euro in 2024. The Net Profit decreased by -131.278 euro, from 279.913 euro in 2023, to 147.071 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stedyan Com Srl - CUI 15779023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 129.917 153.427 139.325 149.905 111.959 91.447 109.328 98.060 134.816 153.251
Current Assets 607.437 718.192 667.890 783.563 825.464 957.057 1.025.469 1.243.230 1.097.988 1.157.908
Inventories 228.316 262.939 195.781 205.040 336.877 351.740 405.677 416.989 504.753 600.573
Receivables 226.453 302.867 338.175 382.274 437.425 427.536 520.834 612.477 498.984 500.635
Cash 152.668 152.386 133.934 196.249 51.162 177.780 98.958 213.765 94.251 56.700
Shareholders Funds 197.221 204.878 177.248 150.163 175.978 248.183 208.304 193.708 379.464 329.848
Social Capital 50.664 50.147 49.298 48.394 47.456 46.557 45.524 45.666 45.527 45.273
Debts 543.292 669.440 632.113 785.676 763.347 739.599 928.288 1.149.502 855.993 986.370
Income in Advance 0 0 0 0 0 62.615 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.157.908 euro in 2024 which includes Inventories of 600.573 euro, Receivables of 500.635 euro and cash availability of 56.700 euro.
The company's Equity was valued at 329.848 euro, while total Liabilities amounted to 986.370 euro. Equity decreased by -47.495 euro, from 379.464 euro in 2023, to 329.848 in 2024.

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