Financial results - STEGA EXPERT SRL

Financial Summary - Stega Expert Srl
Unique identification code: 32006699
Registration number: J40/8817/2013
Nace: 4532
Sales - Ron
20.301
Net Profit - Ron
-8.388
Employees
1
Open Account
Company Stega Expert Srl with Fiscal Code 32006699 recorded a turnover of 2024 of 20.301, with a net profit of -8.388 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stega Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.257 38.436 24.354 35.547 25.296 7.464 17.733 21.289 24.758 20.301
Total Income - EUR 42.265 38.436 24.354 35.547 25.296 7.464 18.164 21.294 24.758 20.301
Total Expenses - EUR 41.239 36.174 25.750 37.480 27.780 11.856 57.240 -8.284 31.019 28.486
Gross Profit/Loss - EUR 1.026 2.262 -1.396 -1.933 -2.484 -4.392 -39.075 29.578 -6.261 -8.185
Net Profit/Loss - EUR -242 1.109 -1.769 -2.288 -2.737 -4.465 -39.259 29.365 -6.509 -8.388
Employees 0 0 1 1 1 1 1 1 1 1
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 -17.5%, from 24.758 euro in the year 2023, to 20.301 euro in 2024.
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 - Stega Expert Srl - CUI 32006699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48 16 0 0 0 0 0 0 591 488
Current Assets 15.418 12.017 17.570 9.864 8.380 10.895 34.582 55.855 66.026 70.117
Inventories 14.739 10.856 15.441 8.281 6.253 8.740 23.156 45.067 52.738 57.076
Receivables 255 546 1.139 1.353 1.316 1.140 10.488 9.569 10.810 11.048
Cash 424 616 989 230 811 1.015 939 1.218 2.478 1.993
Shareholders Funds -424 690 -1.100 -3.368 -6.040 -10.390 -49.419 -20.207 -26.655 -34.894
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.890 11.343 18.670 13.232 14.420 21.285 84.001 76.062 93.272 105.571
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.117 euro in 2024 which includes Inventories of 57.076 euro, Receivables of 11.048 euro and cash availability of 1.993 euro.
The company's Equity was valued at -34.894 euro, while total Liabilities amounted to 105.571 euro. Equity decreased by -8.388 euro, from -26.655 euro in 2023, to -34.894 in 2024.

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