Financial results - STEELCASE SRL

Financial Summary - Steelcase Srl
Unique identification code: 29181916
Registration number: J2011002474128
Nace: 8299
Sales - Ron
21.053.153
Net Profit - Ron
1.345.244
Employees
360
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Company Steelcase Srl with Fiscal Code 29181916 recorded a turnover of 2024 of 21.053.153, with a net profit of 1.345.244 and having an average number of employees of 360. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Steelcase Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.403.942 8.287.948 8.585.517 9.027.358 10.997.274 11.005.953 11.804.077 15.714.149 17.981.673 21.053.153
Total Income - EUR 7.461.598 8.486.075 8.822.284 9.084.698 11.043.245 11.064.262 11.882.413 16.913.552 18.034.566 21.206.099
Total Expenses - EUR 6.762.572 8.658.008 8.477.769 8.435.645 10.351.474 10.353.548 11.149.222 15.740.901 18.223.551 19.631.618
Gross Profit/Loss - EUR 699.026 -171.933 344.515 649.054 691.771 710.714 733.191 1.172.651 -188.985 1.574.481
Net Profit/Loss - EUR 606.630 -349.509 262.640 583.638 513.830 613.748 706.111 1.001.484 -402.350 1.345.244
Employees 194 222 252 243 271 308 309 331 339 360
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 17.7%, from 17.981.673 euro in the year 2023, to 21.053.153 euro in 2024. The Net Profit increased by 1.345.244 euro, from 0 euro in 2023, to 1.345.244 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Steelcase Srl - CUI 29181916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 660.175 384.626 646.380 681.208 679.477 693.326 516.166 400.426 392.018 463.547
Current Assets 1.840.571 2.591.868 2.466.050 2.921.213 2.496.352 2.444.617 2.507.089 4.176.145 5.849.135 5.067.338
Inventories 0 132 12.560 29.001 14.469 16.327 9.609 4.398 64.725 0
Receivables 1.453.409 1.940.779 1.697.769 1.751.443 1.799.951 1.794.844 1.922.308 3.413.250 4.288.021 4.760.410
Cash 387.161 650.957 755.721 1.140.769 681.933 633.446 575.173 758.497 1.496.389 306.928
Shareholders Funds 2.023.106 1.682.208 1.887.633 2.447.832 1.398.898 1.866.177 1.322.098 2.327.070 1.917.663 946.173
Social Capital 787.402 779.371 766.183 752.122 737.556 723.574 707.528 709.723 707.571 703.617
Debts 477.610 715.065 741.653 546.703 1.612.165 1.010.355 1.134.056 1.836.584 3.939.245 2.876.780
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.067.338 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.760.410 euro and cash availability of 306.928 euro.
The company's Equity was valued at 946.173 euro, while total Liabilities amounted to 2.876.780 euro. Equity decreased by -960.773 euro, from 1.917.663 euro in 2023, to 946.173 in 2024.

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