Company Steftoscane Group Srl with Fiscal Code 16298702
recorded a turnover of 2024 of
101.220,
with a net profit of
28.315
and having an average number of employees of
- .
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Steftoscane Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
121.153
121.771
145.218
145.792
145.749
79.323
102.958
82.263
97.255
101.220
Total Income - EUR
204.498
131.692
145.259
145.864
146.026
79.323
102.958
82.263
132.022
113.351
Total Expenses - EUR
109.592
78.462
85.500
85.368
81.823
76.925
73.751
81.254
88.262
78.680
Gross Profit/Loss - EUR
94.906
53.230
59.759
60.496
64.203
2.398
29.207
1.010
43.760
34.672
Net Profit/Loss - EUR
78.716
43.882
51.667
59.038
63.037
1.687
28.259
278
42.704
28.315
Employees
0
0
1
1
1
1
1
1
1
0
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 4.7%, from 97.255 euro in the year 2023, to 101.220 euro in 2024.
The Net Profit decreased by -14.150 euro, from 42.704 euro in 2023, to 28.315 in the last year.
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Financial Reports - Steftoscane Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Steftoscane Group Srl - CUI 16298702
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
770.045
784.229
723.379
725.089
683.614
642.952
587.045
553.423
510.012
453.010
Current Assets
129.912
135.071
174.602
195.000
213.978
198.512
264.985
302.303
345.299
176.103
Inventories
0
0
0
0
96
94
0
708
92
91
Receivables
4.165
20.713
18.544
24.031
18.279
6.483
9.804
10.230
10.048
12.334
Cash
13.261
3.019
46.603
20.545
27.019
5.873
22.708
37.892
11.698
33.007
Shareholders Funds
693.053
729.867
763.113
808.147
855.533
841.002
850.610
853.528
853.211
625.465
Social Capital
4.499
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
4.021
Debts
207.329
189.434
136.642
113.711
43.378
1.576
2.463
3.254
3.172
4.888
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
176.103 euro in 2024 which includes Inventories of
91 euro, Receivables of
12.334 euro and cash availability of
33.007 euro.
The company's Equity was valued at
625.465 euro, while total Liabilities amounted to
4.888 euro.
Equity decreased by -222.977 euro, from 853.211 euro in 2023, to 625.465 in 2024.
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