Financial results - STEGAIU SRL

Financial Summary - Stegaiu Srl
Unique identification code: 16404790
Registration number: J04/849/2004
Nace: 4931
Sales - Ron
435.585
Net Profit - Ron
50.666
Employees
10
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Company Stegaiu Srl with Fiscal Code 16404790 recorded a turnover of 2024 of 435.585, with a net profit of 50.666 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 252.230 249.229 227.905 240.392 246.105 264.712 331.515 364.007 356.524 435.585
Total Income - EUR 263.999 255.843 228.455 240.605 252.012 278.004 336.292 369.109 370.007 451.359
Total Expenses - EUR 247.884 251.287 223.111 234.496 247.848 260.819 293.971 333.747 352.502 390.261
Gross Profit/Loss - EUR 16.115 4.557 5.344 6.109 4.163 17.185 42.321 35.362 17.505 61.098
Net Profit/Loss - EUR 14.473 2.568 2.770 4.103 3.221 14.618 36.620 31.670 14.820 50.666
Employees 10 10 10 12 12 12 10 10 9 10
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 22.9%, from 356.524 euro in the year 2023, to 435.585 euro in 2024. The Net Profit increased by 35.928 euro, from 14.820 euro in 2023, to 50.666 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stegaiu Srl - CUI 16404790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 180.678 152.517 120.146 90.895 79.127 53.432 77.710 106.689 134.513 106.036
Current Assets 16.751 12.125 15.180 36.501 84.492 121.455 84.300 83.636 36.604 52.379
Inventories 518 583 1.279 3.494 4.735 3.022 0 123 637 1.029
Receivables 15.026 9.167 10.496 10.863 8.839 67.879 32.304 36.521 35.021 48.300
Cash 1.207 2.374 3.405 22.144 70.918 50.554 51.996 46.992 946 3.050
Shareholders Funds 96.948 98.528 99.631 101.905 103.153 115.815 138.708 81.587 56.095 76.292
Social Capital 78.740 77.937 76.618 75.212 73.756 72.357 70.753 20.278 202 201
Debts 100.481 66.114 35.695 25.490 60.466 59.072 23.302 108.738 115.023 82.124
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.379 euro in 2024 which includes Inventories of 1.029 euro, Receivables of 48.300 euro and cash availability of 3.050 euro.
The company's Equity was valued at 76.292 euro, while total Liabilities amounted to 82.124 euro. Equity increased by 20.511 euro, from 56.095 euro in 2023, to 76.292 in 2024.

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