Company Stegas Com Srl with Fiscal Code 24344893
recorded a turnover of 2024 of
190.229,
with a net profit of
-3.766
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Stegas Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
246.213
269.473
340.466
264.909
184.311
143.990
166.394
226.151
231.730
190.229
Total Income - EUR
246.213
269.473
340.468
265.554
185.444
143.990
172.156
226.151
231.730
190.242
Total Expenses - EUR
250.400
258.163
339.620
253.585
183.092
141.990
167.360
230.677
236.694
193.303
Gross Profit/Loss - EUR
-4.187
11.310
848
11.969
2.352
2.000
4.796
-4.526
-4.964
-3.060
Net Profit/Loss - EUR
-4.187
11.310
-699
11.195
2.352
1.670
3.911
-4.638
-4.964
-3.766
Employees
0
2
2
2
3
3
2
2
2
2
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 -17.4%, from 231.730 euro in the year 2023, to 190.229 euro in 2024.
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Financial Reports - Stegas Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Stegas Com Srl - CUI 24344893
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
39.215
46.477
35.379
24.699
16.576
10.866
46.531
37.490
27.875
35.674
Current Assets
85.957
69.997
114.963
72.104
62.383
56.978
41.898
73.377
62.293
72.415
Inventories
22.809
12.981
24.238
9.922
11.277
14.241
8.165
13.182
10.952
9.950
Receivables
42.585
51.264
61.327
26.792
22.982
18.418
24.394
46.275
39.937
36.573
Cash
20.562
5.752
29.398
35.391
28.124
24.318
9.340
13.919
11.405
25.891
Shareholders Funds
-33.085
-21.438
-11.923
-509
1.852
3.487
3.289
-1.338
-6.298
-10.028
Social Capital
225
223
10.070
9.885
9.694
9.510
9.299
9.328
9.300
9.248
Debts
158.257
138.249
162.265
97.521
77.407
64.741
85.715
112.949
97.455
118.118
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
"4711 - 4711"
CAEN Financial Year
5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
72.415 euro in 2024 which includes Inventories of
9.950 euro, Receivables of
36.573 euro and cash availability of
25.891 euro.
The company's Equity was valued at
-10.028 euro, while total Liabilities amounted to
118.118 euro.
Equity decreased by -3.766 euro, from -6.298 euro in 2023, to -10.028 in 2024.
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