Financial results - STEGABTECA SRL

Financial Summary - Stegabteca Srl
Unique identification code: 34446688
Registration number: J2015000273093
Nace: 150
Sales - Ron
18.706
Net Profit - Ron
2.754
Employees
1
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Company Stegabteca Srl with Fiscal Code 34446688 recorded a turnover of 2024 of 18.706, with a net profit of 2.754 and having an average number of employees of 1. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 65.655 114.067 110.190 116.219 13.051 191.920 45.116 17.649 18.706
Total Income - EUR 15.551 164.501 158.006 183.984 203.362 43.737 239.372 89.535 24.304 38.028
Total Expenses - EUR 15.270 95.862 82.515 98.080 92.090 83.274 92.208 102.010 43.149 35.076
Gross Profit/Loss - EUR 281 68.639 75.490 85.905 111.272 -39.537 147.164 -12.475 -18.845 2.951
Net Profit/Loss - EUR 281 67.947 72.999 84.789 110.226 -39.666 145.182 -12.999 -19.042 2.754
Employees 1 3 3 3 3 2 3 2 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 increased by 6.6%, from 17.649 euro in the year 2023, to 18.706 euro in 2024. The Net Profit increased by 2.754 euro, from 0 euro in 2023, to 2.754 in the last year.
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 - Stegabteca Srl - CUI 34446688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104 52.093 96.926 143.786 148.372 144.560 152.030 150.531 146.056 141.472
Current Assets 20.193 95.652 79.649 103.449 145.969 96.414 109.582 96.998 82.616 84.097
Inventories 19.964 83.193 55.330 57.075 84.453 90.995 55.194 74.016 56.018 55.880
Receivables 0 10.940 18.395 23.472 29.507 736 7.801 13.835 16.139 18.247
Cash 229 1.519 5.924 22.902 32.009 4.683 46.587 9.147 10.459 9.970
Shareholders Funds 506 68.447 140.288 222.502 270.746 225.948 255.468 243.262 223.482 221.100
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 19.791 79.298 36.288 24.733 23.595 15.026 6.144 4.267 5.190 4.468
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.097 euro in 2024 which includes Inventories of 55.880 euro, Receivables of 18.247 euro and cash availability of 9.970 euro.
The company's Equity was valued at 221.100 euro, while total Liabilities amounted to 4.468 euro. Equity decreased by -1.133 euro, from 223.482 euro in 2023, to 221.100 in 2024.

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