Financial results - STEGE PROD IMPEX SRL

Financial Summary - Stege Prod Impex Srl
Unique identification code: 12845491
Registration number: J2000000151047
Nace: 5226
Sales - Ron
499.321
Net Profit - Ron
350.963
Employees
3
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Company Stege Prod Impex Srl with Fiscal Code 12845491 recorded a turnover of 2024 of 499.321, with a net profit of 350.963 and having an average number of employees of 3. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stege Prod Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 104.010 2.999 3.900 2.996 2.999 39.897 149.706 390.027 499.321
Total Income - EUR 279 104.701 2.999 3.900 3.018 3.097 40.333 150.859 395.492 501.696
Total Expenses - EUR 2.565 35.596 5.811 8.072 2.109 1.191 33.353 39.866 85.205 136.787
Gross Profit/Loss - EUR -2.286 69.106 -2.812 -4.172 909 1.907 6.980 110.994 310.287 364.909
Net Profit/Loss - EUR -2.294 67.221 -2.885 -4.289 819 1.814 6.547 108.820 306.351 350.963
Employees 1 2 0 0 0 0 0 1 1 3
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 28.7%, from 390.027 euro in the year 2023, to 499.321 euro in 2024. The Net Profit increased by 46.324 euro, from 306.351 euro in 2023, to 350.963 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 - Stege Prod Impex Srl - CUI 12845491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 686 5.501 4.085 2.712 1.386 972 3.400 3.269 29.648 22.996
Current Assets 14.655 93.911 73.610 69.678 30.285 31.464 39.392 254.041 317.730 578.200
Inventories 39 0 0 693 679 667 0 0 0 0
Receivables 7.079 5.396 4.699 8.681 7.368 8.463 14.130 184.505 250.620 370.825
Cash 7.537 88.515 68.911 60.305 22.237 22.335 25.261 69.535 67.109 207.375
Shareholders Funds 14.218 81.294 77.078 71.374 30.093 31.336 37.188 136.989 334.434 377.155
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.123 18.117 617 1.015 1.578 1.100 5.604 120.321 12.943 224.041
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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 578.200 euro in 2024 which includes Inventories of 0 euro, Receivables of 370.825 euro and cash availability of 207.375 euro.
The company's Equity was valued at 377.155 euro, while total Liabilities amounted to 224.041 euro. Equity increased by 44.590 euro, from 334.434 euro in 2023, to 377.155 in 2024.

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