Financial results - STEGARU PARTENER S.R.L.

Financial Summary - Stegaru Partener S.r.l.
Unique identification code: 44125790
Registration number: J23/2439/2021
Nace: 2511
Sales - Ron
12.639
Net Profit - Ron
-4.812
Employees
1
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Company Stegaru Partener S.r.l. with Fiscal Code 44125790 recorded a turnover of 2024 of 12.639, with a net profit of -4.812 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stegaru Partener S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 34.052 37.331 27.353 12.639
Total Income - EUR - - - - - - 34.052 38.152 27.485 12.639
Total Expenses - EUR - - - - - - 26.052 18.644 24.561 17.245
Gross Profit/Loss - EUR - - - - - - 8.001 19.508 2.924 -4.606
Net Profit/Loss - EUR - - - - - - 7.660 19.353 2.650 -4.812
Employees - - - - - - 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 -53.5%, from 27.353 euro in the year 2023, to 12.639 euro in 2024. The Net Profit decreased by -2.636 euro, from 2.650 euro in 2023, to 0 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 - Stegaru Partener S.r.l. - CUI 44125790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 2.178 769
Current Assets - - - - - - 33.125 35.724 36.746 35.296
Inventories - - - - - - 8 8 43 43
Receivables - - - - - - 6.065 7.300 8.774 8.745
Cash - - - - - - 27.053 28.416 27.929 26.508
Shareholders Funds - - - - - - 7.700 27.077 29.645 24.667
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 25.425 8.647 9.279 11.397
Income in Advance - - - - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.296 euro in 2024 which includes Inventories of 43 euro, Receivables of 8.745 euro and cash availability of 26.508 euro.
The company's Equity was valued at 24.667 euro, while total Liabilities amounted to 11.397 euro. Equity decreased by -4.812 euro, from 29.645 euro in 2023, to 24.667 in 2024.

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